GRANADA GOLD MINE INC (GGM.CA) Stock Cash Flow
TSX-V:GGM • CA38503H2037
0.06 CAD
0 (0%)
Last: Feb 20, 2026, 07:00 PM
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.99M | -1.82M | -1.93M | -2.88M | -4.08M | |||
| Depreciation Amortization | 13.50K | 15.90K | 30.30K | 41.90K | 53.50K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 661.90K | 606.30K | 929.70K | 1.91M | 1.07M | |||
| Other non cash items | 1.10M | 936.00K | 963.50K | 805.80K | 1.13M | |||
| OPERATING CASH FLOW | -215.40K | -264.60K | -6.30K | -122.80K | -1.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -36.50K | |||
| Other Investing Activity | 51.00K | 66.50K | 0.00 | 6.00K | 300.00 | |||
| INVESTING CASH FLOW | 51.00K | 66.50K | 0.00 | 6.00K | -36.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -715.00K | |||
| Stock Issued/Repurchased | N/A | 200.00K | N/A | 0.00 | 2.69M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -171.80K | |||
| FINANCING CASH FLOW | N/A | 200.00K | N/A | 0.00 | 1.80M | |||
| CHANGE IN CASH | 35.60K | 1.90K | -6.30K | -116.80K | -60.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -215.40K | -264.60K | -6.30K | -122.80K | -1.82M | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -36.50K | |||
| FREE CASH FLOW | -215.40K | -264.60K | -6.30K | -122.80K | -1.86M | |||
All data in CAD