Grange Resources Ltd
GRRLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | -$26 | $26 | $80 |
| Dep. & Amort. | $26 | $133 | $89 | $84 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $16 | $0 | -$31 |
| Other Non-Cash | $1 | $6 | -$5 | $40 |
| Operating Cash Flow | $41 | $129 | $111 | $173 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$117 | -$83 | -$131 |
| Net Acquisitions | $0 | -$0 | $0 | $0 |
| Inv. Purchases | $0 | -$54 | $0 | $0 |
| Inv. Sales/Matur. | $0 | -$3 | $3 | -$35 |
| Other Inv. Act. | $27 | $0 | $0 | $0 |
| Investing Cash Flow | $2 | -$174 | -$79 | -$166 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $0 | -$1 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$6 | -$23 | $0 |
| Other Fin. Act. | $0 | -$1 | $0 | -$3 |
| Financing Cash Flow | -$1 | -$7 | -$24 | -$3 |
| Forex Effect | -$1 | $3 | $0 | $1 |
| Net Chg. in Cash | $113 | -$48 | $8 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $120 | $112 | $105 |
| End Cash | $113 | $71 | $120 | $109 |
| Free Cash Flow | $16 | $77 | $28 | $42 |