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GSRF
GSRF Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
-325.19K
--
0.00
--
0.00
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0.00
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0.00
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Funds from Operations
-112.54K
--
-59.91K
+886.46%
-2.87K
+1075%
-6.07K
--
-244.00
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Profit/(Loss) - Cash Flow
488.89K
--
-78.23K
+1188.21%
-2.87K
+1075%
-6.07K
--
-244.00
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Change in Working Capital
-212.65K
--
59.91K
+886.46%
2.87K
+1075%
6.07K
--
244.00
--
Prepaid Expenses - Decrease/(Increase)
-171.13K
--
0.00
-100%
2.87K
+1075%
6.07K
--
244.00
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Net Cash Flow from Investing Activities
-230.00M
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Net Cash Flow from Financing Activities
232.16M
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Stock - Total - Issuance/(Retirement) - Net
230.00M
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Net Change in Cash
1.84M
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0.00
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0.00
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0.00
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0.00
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Free Cash Flow
-325.19K
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