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Granada Gold Mine Inc. (GGM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-2,154
-2,878
-4,081
-3,627
-3,704
Depreciation & amortization
35.696
41.857
53.506
44.847
45.024
Stock based compensation
-
28.645
0
158.095
377.058
Change in working capital
1,391
1,908
1,074
-43.105
-358.236
Other working capital
-140.223
-122.752
-1,860
-5,486
-2,153
Other non-cash items
178.799
187.559
-398.016
-2,839
606.516
Net cash provided by operating activites
-140.223
-122.752
-1,823
-5,302
-2,102
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-36.481
-184.144
-50.657
Purchases of investments
-
-
0
-200.636
-
Sales/Maturities of investments
-
-
0
339.268
0
Other investing activites
-
-
-
-200.636
-
Net cash used for investing activites
-
6
-36.181
92.458
-50.657
Cash flows from financing activities
Debt repayment
-
0
-715
0
-
Common stock issued
-
0
2,673
3,899
2,325
Dividends Paid
-
-
-
-
0
Other financing activites
-
-
-171.83
-210.667
-72.615
Net cash used privided by (used for) financing activities
-
0
1,798
5,135
2,253
Net change in cash
-134.223
-116.752
-60.945
-74.81
99.647
Cash at beginning of period
141.521
132.159
193.104
267.914
168.267
Cash at end of period
7.298
15.407
132.159
193.104
267.914
Free Cash Flow
Operating Cash Flow
-140.223
-122.752
-1,823
-5,302
-2,102
Capital Expenditure
-
-
-36.481
-184.144
-50.657
Free Cash Flow
-140.223
-122.752
-1,860
-5,486
-2,153