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Granada Gold Mine Inc. (GGM.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 12:56PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-1,901
-2,878
-4,081
-3,627
-3,704
-
Depreciation & amortisation
32.766
41.857
53.506
44.847
45.024
-
Stock-based compensation
0
28.645
0
158.095
377.058
-
Change in working capital
1,300
1,908
1,074
-43.105
-358.236
-
Other working capital
-10.984
-122.752
-1,860
-5,486
-2,153
-
Other non-cash items
191.928
187.559
-398.016
-2,839
606.516
-
Net cash provided by operating activities
-10.984
-122.752
-1,823
-5,302
-2,102
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-36.481
-184.144
-50.657
-
Purchases of investments
-
-
0
-200.636
-
-
Sales/maturities of investments
-
-
0
339.268
0
-
Other investing activities
-
-
-
-200.636
-
-
Net cash used for investing activities
0
6
-36.181
92.458
-50.657
-
Cash flows from financing activities
Debt repayment
-
0
-715
0
-
-
Common stock issued
-
0
2,673
3,899
2,325
-
Dividends paid
-
-
-
-
0
0
Other financing activities
-
-
-171.83
-210.667
-72.615
-51.055
Net cash used provided by (used for) financing activities
-
0
1,798
5,135
2,253
-
Net change in cash
-10.984
-116.752
-60.945
-74.81
99.647
-
Cash at beginning of period
22.201
132.159
193.104
267.914
168.267
-
Cash at end of period
11.217
15.407
132.159
193.104
267.914
-
Free cash flow
Operating cash flow
-10.984
-122.752
-1,823
-5,302
-2,102
-
Capital expenditure
-
-
-36.481
-184.144
-50.657
-
Free cash flow
-10.984
-122.752
-1,860
-5,486
-2,153
-