Granada Gold Mine Inc. (GBBFF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -122.75 Thousand | -1.82 Million | -5.3 Million | -2.1 Million | -1.65 Million | -2.83 Million |
| Net Income | -2.87 Million | -4.08 Million | -3.62 Million | -3.7 Million | -4.56 Million | -225.49 Thousand |
| Depreciation & Amortization | -3022.00 | 56.55 Thousand | 44.84 Thousand | 45.02 Thousand | 38.59 Thousand | 17.18 Thousand |
| Deferred income taxes | 833.85 Thousand | - | -1.22 Million | -639.9 Thousand | -189.65 Thousand | -702.64 Thousand |
| Stock-based compensation | 28.65 | - | 158.09 Thousand | 377.05 Thousand | 156.97 Thousand | 513.62 Thousand |
| Change in working capital | 1.9 Million | 1.07 Million | -43.1 Thousand | -203.38 Thousand | 990.94 Thousand | -991.15 Thousand |
| Other non-cash items | -11.79 Thousand | 1.12 Million | -608.72 Thousand | 2.02 Million | 1.91 Million | -1.44 Million |
| Investing Cash Flow | 6000.00 | -36.18 Thousand | 92.45 Thousand | -50.65 Thousand | - | -131.7 Thousand |
| Investments in PPE | - | -36.48 Thousand | -184.14 Thousand | -50.65 Thousand | - | -131.7 Thousand |
| Acquisitions | 6000.00 | 300.00 | 137.97 Thousand | - | - | - |
| Investment purchases | - | - | -200.63 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 339.26 Thousand | - | - | - |
| Other Investing Activities | 6.00 | 0.30 | -200.63 Thousand | - | - | - |
| Financing Cash Flow | - | 1.79 Million | 5.13 Million | 2.25 Million | 1.73 Million | 2.92 Million |
| Debt repayment | - | -715 Thousand | - | - | - | -250 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.51 Million | 5.13 Million | 2.25 Million | 1.73 Million | 2.67 Million |
| Other Financing Activities | - | -171.83 Thousand | -210.66 Thousand | -72.61 Thousand | -51.05 Thousand | 500 Thousand |
| Accounts receivables | 856.45 Thousand | 298.22 Thousand | -977.72 Thousand | -172.79 Thousand | 44.51 Thousand | -154.64 Thousand |
| Accounts payables | - | - | - | - | - | -968.43 Thousand |
| Inventory | - | - | - | - | - | 968.43 Thousand |
| Other working capital | 1.05 Million | 775.71 Thousand | 934.62 Thousand | -30.59 Thousand | 946.43 Thousand | -836.51 Thousand |
| Cash at beginning of period | 132.15 Thousand | 193.1 Thousand | 267.91 Thousand | 168.26 Thousand | 80.17 Thousand | 119.61 Thousand |
| Cash at end of period | 15.4 Thousand | 132.15 Thousand | 193.1 Thousand | 267.91 Thousand | 168.26 Thousand | 80.17 Thousand |
| Capital Expenditure | - | -36.48 Thousand | -184.14 Thousand | -50.65 Thousand | - | -131.7 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -116.75 Thousand | -60.94 Thousand | -74.81 Thousand | 99.64 Thousand | 88.08 Thousand | -39.43 Thousand |
| Free Cash Flow | -122.75 Thousand | -1.85 Million | -5.48 Million | -2.15 Million | -1.65 Million | -2.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -312.07 Thousand | -465.48 Thousand | -282.51 Thousand | -840.93 Thousand | -2.87 Million | -564.05 Thousand |
| Depreciation & Amortization | 9210.00 | 9210.00 | 9209.00 | -44.72 Thousand | -3022.00 | 13.82 Thousand |
| Deferred income taxes | - | - | - | - | 833.85 Thousand | -28.65 |
| Stock-based compensation | - | - | - | - | 28.65 | 28.64 Thousand |
| Change in working capital | 188.35 Thousand | 328.88 Thousand | 229.73 Thousand | 553.06 Thousand | 1.9 Million | 279.39 Thousand |
| Other non-cash items | 143.61 Thousand | 112.1 Thousand | 50.74 Thousand | 325.79 Thousand | -11.79 Thousand | 145.51 Thousand |
| Investing Cash Flow | - | - | - | - | 6000.00 | 6000.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | 6000.00 | 6000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 6.00 | 6.00 |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -6774.00 | 38.49 Thousand | 19.92 Thousand | -1007.00 | 856.45 Thousand | -22.84 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 195.13 Thousand | 290.39 Thousand | 209.8 Thousand | 554.06 Thousand | 1.05 Million | 302.23 Thousand |
| Cash at beginning of period | 7298.00 | 22.57 Thousand | 15.4 Thousand | 22.2 Thousand | 132.15 Thousand | 141.52 Thousand |
| Cash at end of period | 11.21 Thousand | 7298.00 | 22.57 Thousand | 15.4 Thousand | 15.4 Thousand | 22.2 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3919.00 | -15.28 Thousand | 7171.00 | -6794.00 | -116.75 Thousand | -119.32 Thousand |
| Free Cash Flow | 3919.00 | -15.28 Thousand | 7171.00 | -6794.00 | -122.75 Thousand | -125.31 Thousand |
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