Grange Resources Ltd
GRRLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58,549 | $150,104 | $171,735 | $322,260 |
| Dep. & Amort. | $162,600 | $125,672 | $57,558 | $83,655 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $16,446 | -$31,175 | -$35,790 | $73,694 |
| Other Non-Cash | $2,325 | $22,507 | $3,442 | $18,551 |
| Operating Cash Flow | $239,920 | $267,108 | $196,945 | $498,160 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$199,787 | -$258,192 | -$224,579 | -$80,070 |
| Net Acquisitions | $0 | $0 | $1 | $0 |
| Inv. Purchases | -$53,844 | $0 | -$191,159 | $504 |
| Inv. Sales/Matur. | $143 | $16,281 | $19,493 | $366 |
| Other Inv. Act. | $112 | $11 | $0 | -$366 |
| Investing Cash Flow | -$253,376 | -$241,900 | -$396,244 | -$79,566 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,795 | -$2,040 | -$6,670 | -$3,222 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$28,934 | -$23,147 | -$138,881 | -$162,028 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$30,729 | -$25,187 | -$145,551 | -$165,250 |
| Forex Effect | $5,928 | $1,274 | $9,371 | $7,161 |
| Net Chg. in Cash | -$38,257 | $1,295 | -$335,479 | $260,505 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109,706 | $108,411 | $443,890 | $183,385 |
| End Cash | $71,449 | $109,706 | $108,411 | $443,890 |
| Free Cash Flow | $40,133 | $8,916 | -$90,383 | $281,335 |