Goldrich Mining Co
OTC:GRMC
Goldrich Mining Co
OTC:GRMC
Price:
0.0001
USD
Market Closed
Market Cap:
$893.5
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Goldrich Mining Co
OTC:GRMC
|
US |
|
M
|
MJ Harvest Inc
OTC:MJHI
|
US |
|
L
|
Lonkey Industrial Co Ltd Guangzhou
SZSE:000523
|
CN |
|
F
|
Falco Holdings Co Ltd
TSE:4671
|
JP |
|
K
|
Kukbo Co Ltd
KRX:001140
|
KR |
|
S
|
Shenzhen Ruihe Construction Decoration Co Ltd
SZSE:002620
|
CN |
|
Four Nines Gold Inc
OTC:FNAUF
|
CA |
|
Juli Sling Co Ltd
SZSE:002342
|
CN |
|
A
|
ABS-CBN Corporation
XPHS:ABS
|
PH |
|
M
|
Miami International Holdings Inc
NYSE:MIAX
|
US |
|
F
|
Forgent Power Solutions, Inc
NYSE:FPS
|
US |
Cash Flow Statement
Cash Flow Statement
Goldrich Mining Co
Goldrich Mining Co
Currency: USD
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+3%
|
(1)
-31%
|
(1)
+1%
|
(1)
-11%
|
(2)
-17%
|
(1)
+3%
|
(1)
+15%
|
(2)
-21%
|
(2)
-6%
|
(1)
+17%
|
(1)
+5%
|
(1)
+42%
|
(0)
+33%
|
(1)
-6%
|
(1)
-10%
|
(1)
-28%
|
(1)
-30%
|
(1)
-27%
|
(2)
-32%
|
(2)
-25%
|
(2)
+7%
|
(2)
+12%
|
(1)
+21%
|
(1)
+24%
|
(1)
+3%
|
(1)
+2%
|
(1)
-3%
|
(1)
+9%
|
(1)
N/A
|
(1)
-9%
|
(1)
+13%
|
(1)
-2%
|
(1)
+6%
|
(1)
+12%
|
(1)
+4%
|
(1)
+25%
|
(0)
+14%
|
(0)
+18%
|
(1)
-39%
|
(0)
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
0
-43%
|
0
-42%
|
0
-74%
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
0
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
1
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
+2%
|
0
-25%
|
2
+283%
|
2
+15%
|
2
-5%
|
2
-11%
|
0
-74%
|
0
-63%
|
0
+167%
|
0
-60%
|
0
+56%
|
0
+64%
|
0
+7%
|
1
+23%
|
1
+2%
|
1
+16%
|
1
+120%
|
1
-7%
|
2
+26%
|
2
+22%
|
1
-27%
|
2
+6%
|
1
-17%
|
1
-23%
|
1
-9%
|
1
+9%
|
1
N/A
|
1
-3%
|
1
-4%
|
1
+3%
|
1
-10%
|
1
-1%
|
1
-2%
|
1
-12%
|
1
-4%
|
1
-25%
|
0
-14%
|
0
-18%
|
1
+39%
|
1
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(1)
-1 867%
|
0
N/A
|
1
+14%
|
0
-62%
|
0
-79%
|
0
+425%
|
(0)
N/A
|
(0)
+53%
|
(0)
+36%
|
(1)
-1 022%
|
(0)
+68%
|
(0)
+84%
|
0
N/A
|
(0)
N/A
|
(0)
-300%
|
0
N/A
|
0
-80%
|
0
-33%
|
0
N/A
|
(0)
N/A
|
(0)
+73%
|
(0)
+73%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-300%
|
(0)
+50%
|
(0)
-50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+3%
|
(1)
-31%
|
(1)
+1%
|
(1)
-11%
|
(2)
-17%
|
(1)
+3%
|
(1)
+15%
|
(2)
-21%
|
(2)
-6%
|
(1)
+17%
|
(1)
+5%
|
(1)
+42%
|
(0)
+33%
|
(1)
-6%
|
(1)
-10%
|
(1)
-28%
|
(1)
-30%
|
(1)
-27%
|
(2)
-32%
|
(2)
-25%
|
(2)
+7%
|
(2)
+12%
|
(1)
+21%
|
(1)
+24%
|
(1)
+3%
|
(1)
+2%
|
(1)
-3%
|
(1)
+9%
|
(1)
N/A
|
(1)
-9%
|
(1)
+13%
|
(1)
-2%
|
(1)
+6%
|
(1)
+12%
|
(1)
+4%
|
(1)
+25%
|
(0)
+14%
|
(0)
+18%
|
(1)
-39%
|
(0)
+4%
|
|
Switch to:
Switch to:
See Also
Discover More
