Grange Resources Ltd
GRRLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59 | $150 | $172 | $322 |
| Dep. & Amort. | $163 | $126 | $58 | $84 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $16 | -$31 | -$36 | $74 |
| Other Non-Cash | $2 | $23 | $3 | $19 |
| Operating Cash Flow | $240 | $267 | $197 | $498 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$200 | -$258 | -$225 | -$80 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$54 | $0 | -$191 | $1 |
| Inv. Sales/Matur. | $0 | $16 | $19 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | -$253 | -$242 | -$396 | -$80 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$2 | -$7 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$29 | -$23 | -$139 | -$162 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$31 | -$25 | -$146 | -$165 |
| Forex Effect | $6 | $1 | $9 | $7 |
| Net Chg. in Cash | -$38 | $1 | -$335 | $261 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $110 | $108 | $444 | $183 |
| End Cash | $71 | $110 | $108 | $444 |
| Free Cash Flow | $40 | $9 | -$90 | $281 |