GRANADA GOLD MINE INC (GGM.CA) Stock Cash Flow
Canada - TSX-V:GGM - CA38503H2037 - Common Stock
0.045 CAD
-0.01 (-18.18%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.82M | -1.93M | -2.88M | -4.08M | -3.63M | |||
| Depreciation Amortization | 15.90K | 30.30K | 41.90K | 53.50K | 44.90K | |||
| Income Taxes - Deferred | null | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 606.30K | 929.70K | 1.91M | 1.07M | -43.10K | |||
| Interest Paid | null | null | null | null | null | |||
| Taxes Paid | null | null | null | null | null | |||
| Other non cash items | 936.00K | 963.50K | 805.80K | 1.13M | -1.68M | |||
| OPERATING CASH FLOW | -264.60K | -6.30K | -122.80K | -1.82M | -5.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | null | null | 0 | -36.50K | -184.10K | |||
| Other Investing Activity | 66.50K | 0 | 6.00K | 300 | 276.60K | |||
| INVESTING CASH FLOW | 66.50K | 0 | 6.00K | -36.20K | 92.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | null | null | 0 | -715.00K | null | |||
| Stock Issued/Repurchased | 200.00K | null | 0 | 2.69M | 5.35M | |||
| Dividend Paid | null | null | null | null | null | |||
| Other Financing Activity | null | null | 0 | -171.80K | -210.70K | |||
| FINANCING CASH FLOW | 200.00K | null | 0 | 1.80M | 5.13M | |||
| Exchange Rate Effect | null | null | null | null | null | |||
| CHANGE IN CASH | 1.90K | -6.30K | -116.80K | -60.90K | -74.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -264.60K | -6.30K | -122.80K | -1.82M | -5.30M | |||
| Capital Expenditure | null | null | 0 | -36.50K | -184.10K | |||
| FREE CASH FLOW | -264.60K | -6.30K | -122.80K | -1.86M | -5.49M | |||
All data in CAD