Great Republic Mining Corp. (GRM.CN)
CAD 0.01
(-33.33%)
CAD 0.01
(-33.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -92.26 Thousand | -103.97 Thousand | -86.72 Thousand | -7053.00 |
| Net Income | -364.15 Thousand | -123.08 Thousand | -115.8 Thousand | -7053.00 |
| Depreciation & Amortization | 228.79 | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 80.86 | - | - | - |
| Change in working capital | -37.75 Thousand | 19.11 Thousand | 29.08 Thousand | - |
| Other non-cash items | 228.78 Thousand | 22.29 | 29.08 | - |
| Investing Cash Flow | -49.24 Thousand | -45 Thousand | -43.89 Thousand | -21 Thousand |
| Investments in PPE | -49.24 Thousand | -45 Thousand | -43.89 Thousand | -21 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | - | 7379.00 | 572.41 Thousand | 134.83 Thousand |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | 572.41 Thousand | 134.83 Thousand |
| Other Financing Activities | - | 7379.00 | -213.58 Thousand | 161.80 |
| Accounts receivables | -4811.00 | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | -32.94 Thousand | 19.11 Thousand | - | - |
| Cash at beginning of period | 406.97 Thousand | 548.56 Thousand | 106.78 Thousand | - |
| Cash at end of period | 265.46 Thousand | 406.97 Thousand | 548.56 Thousand | 106.78 Thousand |
| Capital Expenditure | -49.24 Thousand | -45 Thousand | -43.89 Thousand | -21 Thousand |
| Effect of forex changes on cash | - | - | -441.23 Thousand | - |
| Net cash flow / Change in cash | -141.5 Thousand | -141.59 Thousand | 441.78 Thousand | 106.78 Thousand |
| Free Cash Flow | -141.5 Thousand | -148.97 Thousand | -130.62 Thousand | -28.05 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -228.23 Thousand | -37.7 Thousand | -89.95 Thousand | -8260.00 | -123.08 Thousand | -49.5 Thousand |
| Depreciation & Amortization | 228.79 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 12.55 | 22.72 Thousand | 45.58 | - | - | - |
| Change in working capital | -25.64 Thousand | -19.94 Thousand | 43.02 Thousand | -35.18 Thousand | 19.11 Thousand | 51.7 Thousand |
| Other non-cash items | 228.78 Thousand | -18.46 | 45.53 Thousand | 5.21 | 22.29 | 44.54 |
| Investing Cash Flow | 1365.00 | -7500.00 | -43.11 | - | -45 Thousand | - |
| Investments in PPE | 1365.00 | -7500.00 | -43.11 | - | -45 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 7379.00 | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 7379.00 | - |
| Accounts receivables | -1890.00 | - | - | - | - | 10.34 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -23.75 Thousand | -1.48 | 43.02 Thousand | -35.18 Thousand | 19.11 Thousand | 51.69 Thousand |
| Cash at beginning of period | 276.63 Thousand | 319.07 Thousand | 363.52 Thousand | 406.97 Thousand | 548.56 Thousand | 404.76 Thousand |
| Cash at end of period | 265.46 Thousand | 276.63 Thousand | 319.07 Thousand | 363.52 Thousand | 406.97 Thousand | 406.97 Thousand |
| Capital Expenditure | 1365.00 | -7500.00 | -43.11 | - | -45 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.17 Thousand | -42.43 Thousand | -44.45 Thousand | -43.44 Thousand | -141.59 Thousand | 2205.00 |
| Free Cash Flow | -11.17 Thousand | -42.43 Thousand | -1387.11 | -43.44 Thousand | -148.97 Thousand | 2205.00 |
BUY
LANV
025000
ARN
VANICOM
INSD