Granada Gold Mine Inc.
GBBFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,823 | -$1,930 | -$2,878 | -$4,081 |
| Dep. & Amort. | $16 | $30 | $42 | $57 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $83 | $29 | $0 |
| Change in WC | $606 | $930 | $1,908 | $1,074 |
| Other Non-Cash | $936 | $881 | $777 | $1,127 |
| Operating Cash Flow | -$265 | -$6 | -$123 | -$1,823 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$36 |
| Net Acquisitions | $49 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $18 | $0 | $6 | $0 |
| Investing Cash Flow | $66 | $0 | $6 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$715 |
| Stock Issued | $147 | $0 | $0 | $2,673 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$160 |
| Financing Cash Flow | $147 | $0 | $0 | $1,798 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$6 | -$117 | -$61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $15 | $132 | $193 |
| End Cash | $8 | $9 | $15 | $132 |
| Free Cash Flow | -$265 | -$6 | -$123 | -$1,860 |