Grange Resources Ltd
GRRLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,767 | -$26,478 | $26,478 | $79,519 |
| Dep. & Amort. | $26,224 | $133,155 | $88,981 | $84,230 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $16,446 | $0 | -$31,175 |
| Other Non-Cash | $1,375 | $5,767 | -$4,655 | $40,198 |
| Operating Cash Flow | $41,366 | $128,890 | $110,804 | $172,772 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,409 | -$117,051 | -$82,736 | -$130,954 |
| Net Acquisitions | $0 | -$102 | $102 | $3 |
| Inv. Purchases | $0 | -$53,844 | $0 | $0 |
| Inv. Sales/Matur. | $0 | -$3,050 | $3,193 | -$35,464 |
| Other Inv. Act. | $27,237 | $112 | $0 | $0 |
| Investing Cash Flow | $1,828 | -$173,935 | -$79,441 | -$166,415 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$891 | $0 | -$918 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$5,834 | -$23,100 | $0 |
| Other Fin. Act. | $0 | -$830 | $2 | -$2,762 |
| Financing Cash Flow | -$891 | -$6,664 | -$24,016 | -$2,762 |
| Forex Effect | -$581 | $3,145 | $0 | $605 |
| Net Chg. in Cash | $113,171 | -$48,158 | $7,795 | $4,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $119,607 | $111,812 | $105,250 |
| End Cash | $113,171 | $71,449 | $119,607 | $109,450 |
| Free Cash Flow | $15,957 | $77,486 | $28,068 | $41,818 |