GRANADA GOLD MINE INC (GGM.CA) Stock Cash Flow
TSX-V:GGM - TSX Venture Exchange - CA38503H2037 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.00M | -1.93M | -2.88M | -4.08M | -3.63M | |||
| Depreciation Amortization | 23.80K | 30.30K | 41.90K | 53.50K | 44.90K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 785.90K | 929.70K | 1.91M | 1.07M | -43.10K | |||
| Other non cash items | 1.14M | 963.50K | 805.80K | 1.13M | -1.68M | |||
| OPERATING CASH FLOW | -56.70K | -6.30K | -122.80K | -1.82M | -5.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -36.50K | -184.10K | |||
| Other Investing Activity | N/A | 0.00 | 6.00K | 300.00 | 276.60K | |||
| INVESTING CASH FLOW | N/A | 0.00 | 6.00K | -36.20K | 92.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -715.00K | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 2.69M | 5.35M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -171.80K | -210.70K | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 1.80M | 5.13M | |||
| CHANGE IN CASH | 194.80K | -6.30K | -116.80K | -60.90K | -74.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -56.70K | -6.30K | -122.80K | -1.82M | -5.30M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -36.50K | -184.10K | |||
| FREE CASH FLOW | -56.70K | -6.30K | -122.80K | -1.86M | -5.49M | |||
All data in CAD