Granada Gold Mine Inc.
GGM.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,823 | -CA$1,930 | -CA$2,878 | -CA$4,081 |
| Dep. & Amort. | CA$16 | CA$30 | CA$42 | CA$54 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$83 | CA$29 | CA$0 |
| Change in WC | CA$606 | CA$930 | CA$1,908 | CA$1,074 |
| Other Non-Cash | CA$936 | CA$881 | CA$777 | CA$1,130 |
| Operating Cash Flow | -CA$265 | -CA$6 | -CA$123 | -CA$1,823 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | -CA$36 |
| Net Acquisitions | CA$66 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$6 | CA$0 |
| Investing Cash Flow | CA$66 | CA$0 | CA$6 | -CA$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | -CA$715 |
| Stock Issued | CA$200 | CA$0 | CA$0 | CA$2,673 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | -CA$160 |
| Financing Cash Flow | CA$200 | CA$0 | CA$0 | CA$1,798 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$2 | -CA$6 | -CA$117 | -CA$61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$9 | CA$15 | CA$132 | CA$193 |
| End Cash | CA$11 | CA$9 | CA$15 | CA$132 |
| Free Cash Flow | -CA$265 | -CA$6 | -CA$123 | -CA$1,860 |