Grange Resources Ltd
GRR.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$59 | A$150 | A$172 | A$322 |
| Dep. & Amort. | A$163 | A$126 | A$58 | A$78 |
| Deferred Tax | A$0 | A$0 | A$0 | A$16 |
| Stock-Based Comp. | A$0 | A$0 | A$0 | A$0 |
| Change in WC | A$25 | -A$12 | -A$24 | A$102 |
| Other Non-Cash | -A$6 | A$3 | -A$9 | -A$19 |
| Operating Cash Flow | A$240 | A$267 | A$197 | A$498 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$200 | -A$258 | -A$225 | -A$80 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$38 |
| Inv. Purchases | A$0 | A$0 | -A$191 | A$1 |
| Inv. Sales/Matur. | A$0 | A$16 | A$19 | A$1 |
| Other Inv. Act. | -A$54 | A$0 | A$0 | -A$38 |
| Investing Cash Flow | -A$253 | -A$242 | -A$396 | -A$80 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$2 | -A$2 | -A$7 | -A$3 |
| Stock Issued | A$0 | A$0 | A$0 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | -A$29 | -A$23 | -A$139 | -A$162 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | -A$31 | -A$25 | -A$146 | -A$165 |
| Forex Effect | A$6 | A$1 | A$9 | A$7 |
| Net Chg. in Cash | -A$38 | A$1 | -A$335 | A$261 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$110 | A$108 | A$444 | A$183 |
| End Cash | A$71 | A$110 | A$108 | A$444 |
| Free Cash Flow | A$40 | A$9 | -A$28 | A$418 |