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Gold River Productions Inc (GRPS)
OTHER OTC:GRPS
US Market

Gold River Productions (GRPS) Cash flow

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Gold River Productions Cash Flow

GRPS's free cash flow for Q3 2024 was $293.06K. For the 2024 fiscal year, GRPS's free cash flow was decreased by $-617.14K and operating cash flow was $293.06K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.11M$ -505.90K$ -144.15K$ -506.28K$ -142.09K
Investing Cash Flow
$ -15.13K$ 0.00$ -2.77K$ 442.00K$ -10.25K
Financing Cash Flow
$ 1.13M$ 509.90K$ 140.96K$ 53.40K$ 160.10K
End Cash Position
$ 6.60K$ 8.34K$ 4.34K$ 14.93K$ 11.34K
Free Cash Flow
$ -1.12M$ -505.90K$ -144.15K$ -506.28K$ -142.09K
Currency in USD

Gold River Productions Cash Flow

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