GOLDRICH MINING CO Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$1.056M -39.99% YoY	-$1.759M -18.92% YoY	-$2.170M -16.65% YoY	-$2.603M -31.13% YoY	-$3.780M 291.52% YoY
Depreciation, Depletion And Amortization	N/A	$0.00 -100.0% YoY	$720.00 -45.04% YoY	$1.310K -72.93% YoY	$4.840K -61.98% YoY
Cash From Operating Activities	-$441.8K -45.63% YoY	-$812.6K -7.55% YoY	-$878.9K -8.81% YoY	-$963.9K -48.43% YoY	-$1.869M 95.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	-$25.00K N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A N/A	-$25.00K N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$133.2K N/A	N/A N/A	N/A N/A	$824.0K -34.6% YoY	$1.260M 1123.3% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$442.0K -45.73% YoY	$814.4K -9.97% YoY	$904.6K 1.87% YoY	$888.0K -39.18% YoY	$1.460M 3.49% YoY
NET CHANGE
Cash From Operating Activities	-$441.8K -45.63% YoY	-$812.6K -7.55% YoY	-$878.9K -8.81% YoY	-$963.9K -48.43% YoY	-$1.869M 95.8% YoY
Cash From Investing Activities	N/A	N/A N/A	-$25.00K N/A	N/A	N/A
Cash From Financing Activities	$442.0K -45.73% YoY	$814.4K -9.97% YoY	$904.6K 1.87% YoY	$888.0K -39.18% YoY	$1.460M 3.49% YoY
Net Change In Cash	$210.00 N/A	$0.00 -100.0% YoY	$660.00 -100.87% YoY	-$75.90K -81.44% YoY	-$409.0K -189.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$441.8K -45.63% YoY	-$812.6K -7.55% YoY	-$878.9K -8.81% YoY	-$963.9K -48.43% YoY	-$1.869M 95.8% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$369.4K 12.47% YoY	-$393.3K 10.05% YoY	-$419.3K -9.78% YoY	$93.08K -120.41% YoY	-$328.5K -15.35% YoY	-$357.4K -17.76% YoY	-$464.8K -3.29% YoY	-$456.0K -33.92% YoY	-$388.0K -27.55% YoY	-$434.6K -15.36% YoY	-$480.6K 11.64% YoY	-$690.0K -40.77% YoY	-$535.6K -17.06% YoY	-$513.4K 25.57% YoY	-$430.5K 12.24% YoY	-$1.165M 53.06% YoY	-$645.8K -56.65% YoY	-$408.9K -73.26% YoY	-$383.5K -4.12% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00 -96.97% YoY	$240.00 -27.27% YoY	$230.00 -28.13% YoY	$240.00 -27.27% YoY	$330.00 -13.16% YoY	$330.00 -23.26% YoY	$320.00 -92.06% YoY	$330.00 N/A
Cash From Operating Activities	-$70.00K -21.06% YoY	-$200.0K 257.14% YoY	-$15.10K -85.48% YoY	-$193.1K -25.48% YoY	-$88.67K -66.65% YoY	-$56.00K -33.04% YoY	-$104.0K -49.0% YoY	-$259.1K -15.02% YoY	-$265.9K 8.05% YoY	-$83.63K -58.82% YoY	-$204.0K 63.3% YoY	-$304.9K -4.29% YoY	-$246.0K -23.2% YoY	-$203.1K 12.45% YoY	-$124.9K -13.47% YoY	-$318.6K -6.33% YoY	-$320.4K -50.06% YoY	-$180.6K -65.76% YoY	-$144.4K -59.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$25.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$25.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$585.7K 102.65% YoY	$93.75K -64.89% YoY	$0.00 -100.0% YoY	$130.0K 4.0% YoY	$289.0K -8.25% YoY	$267.0K -11.88% YoY	$133.0K -1.48% YoY	$125.0K 76.06% YoY	$315.0K -22.01% YoY	$303.0K -48.73% YoY	$135.0K -49.08% YoY	$71.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$100.0K 17.67% YoY	$200.0K 238.98% YoY	$15.00K -85.46% YoY	$194.9K -25.76% YoY	$84.98K -68.05% YoY	$59.00K -28.92% YoY	$103.2K -49.18% YoY	$262.5K -9.18% YoY	$266.0K -0.39% YoY	$83.00K -54.79% YoY	$203.0K 23.03% YoY	$289.0K -8.25% YoY	$267.0K -11.88% YoY	$183.6K -0.76% YoY	$165.0K 94.12% YoY	$315.0K -23.99% YoY	$303.0K -48.74% YoY	$185.0K -59.29% YoY	$85.00K N/A
NET CHANGE
Cash From Operating Activities	-$70.00K -21.06% YoY	-$200.0K 257.14% YoY	-$15.10K -85.48% YoY	-$193.1K -25.48% YoY	-$88.67K -66.65% YoY	-$56.00K -33.04% YoY	-$104.0K -49.0% YoY	-$259.1K -15.02% YoY	-$265.9K 8.05% YoY	-$83.63K -58.82% YoY	-$204.0K 63.3% YoY	-$304.9K -4.29% YoY	-$246.0K -23.2% YoY	-$203.1K 12.45% YoY	-$124.9K -13.47% YoY	-$318.6K -6.33% YoY	-$320.4K -50.06% YoY	-$180.6K -65.76% YoY	-$144.4K -59.9% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$25.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$100.0K 17.67% YoY	$200.0K 238.98% YoY	$15.00K -85.46% YoY	$194.9K -25.76% YoY	$84.98K -68.05% YoY	$59.00K -28.92% YoY	$103.2K -49.18% YoY	$262.5K -9.18% YoY	$266.0K -0.39% YoY	$83.00K -54.79% YoY	$203.0K 23.03% YoY	$289.0K -8.25% YoY	$267.0K -11.88% YoY	$183.6K -0.76% YoY	$165.0K 94.12% YoY	$315.0K -23.99% YoY	$303.0K -48.74% YoY	$185.0K -59.29% YoY	$85.00K N/A
Net Change In Cash	$30.00K -913.01% YoY	$0.00 -100.0% YoY	-$103.00 -88.3% YoY	$1.780K -46.87% YoY	-$3.690K -4200.0% YoY	$3.000K -576.19% YoY	-$880.00 -10.2% YoY	$3.350K -121.08% YoY	$90.00 -102.22% YoY	-$630.00 -96.77% YoY	-$980.00 -102.44% YoY	-$15.89K 346.35% YoY	-$4.050K -76.7% YoY	-$19.49K -543.96% YoY	$40.09K -167.55% YoY	-$3.560K -104.79% YoY	-$17.38K -65.49% YoY	$4.390K -106.01% YoY	-$59.35K -83.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$70.00K -21.06% YoY	-$200.0K 257.14% YoY	-$15.10K -85.48% YoY	-$193.1K -25.48% YoY	-$88.67K -66.65% YoY	-$56.00K -33.04% YoY	-$104.0K -49.0% YoY	-$259.1K -15.02% YoY	-$265.9K 8.05% YoY	-$83.63K -58.82% YoY	-$204.0K 63.3% YoY	-$304.9K -4.29% YoY	-$246.0K -23.2% YoY	-$203.1K 12.45% YoY	-$124.9K -13.47% YoY	-$318.6K -6.33% YoY	-$320.4K -50.06% YoY	-$180.6K -65.76% YoY	-$144.4K -59.9% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A