Grange Resources Ltd (GRRLF)
USD 0.15
(0.0%)
USD 0.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 267.1 Million | 134.19 Million | 361.4 Million | 156.31 Million | 39.17 Million | 117.83 Million |
| Net Income | 150.1 Million | 117.01 Million | 233.79 Million | 157.55 Million | 54.59 Million | 79.78 Million |
| Depreciation & Amortization | 125.67 Million | -39.21 Million | -60.69 Million | -46.37 Million | -46.1 Million | -24.75 Million |
| Deferred income taxes | - | - | 11.56 Million | -20.4 Million | -14.36 Million | -3.89 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.09 Million | -16.51 Million | 73.69 Million | -43.8 Million | -46.84 Million | 21.7 Million |
| Other non-cash items | 3.42 Million | 72.9 Million | -17.87 Million | 17.35 Million | -78.73 Thousand | -4.23 Million |
| Investing Cash Flow | -241.9 Million | -396.24 Million | -79.56 Million | -125.12 Million | -93.56 Million | -110.09 Million |
| Investments in PPE | -258.19 Million | -224.57 Million | -80.07 Million | -127.74 Million | -93.18 Million | -90.07 Million |
| Acquisitions | 11 Thousand | 681.39 | 0.92 | 16.2 Thousand | 54.12 Thousand | 325.95 Thousand |
| Investment purchases | -11 Thousand | -191.15 Million | 504 Thousand | -23 Thousand | 9.62 Million | -20.02 Million |
| Sales/Maturities of investments | 16.28 Million | 19.49 Million | 365.64 Thousand | 4795.30 | -10 Million | 0.04 |
| Other Investing Activities | 11 Thousand | 318.61 | -365.64 Thousand | 2.62 Million | -54.12 Thousand | -323.95 Thousand |
| Financing Cash Flow | -25.18 Million | -145.55 Million | -165.25 Million | -26.88 Million | -25.58 Million | -27.64 Million |
| Debt repayment | -2.04 Million | -6.67 Million | -3.22 Million | -2.71 Million | -12.88 Million | -11.39 Million |
| Dividends payments | -23.14 Million | -138.88 Million | -162.02 Million | -23.14 Million | -23.14 Million | -23.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.04 Million | -6.67 Million | -3.22 Million | -1.02 Million | 10.44 Million | 6.89 Million |
| Accounts receivables | -16.19 Million | -23.4 Million | 42.7 Million | -31.69 Million | -10.85 Million | 3.92 Million |
| Accounts payables | -7.38 Million | 9.28 Million | 1.38 Million | 6.05 Million | 7.47 Million | 1.26 Million |
| Inventory | -16.91 Million | -615.29 Thousand | -28.77 Million | -4.45 Million | -41.36 Million | 1.55 Million |
| Other working capital | 28.38 Million | -1.77 Million | 58.37 Million | -13.7 Million | -2.08 Million | 14.95 Million |
| Cash at beginning of period | 108.41 Million | 443.89 Million | 183.38 Million | 142.14 Million | 204.49 Million | 167.98 Million |
| Cash at end of period | 109.7 Million | 108.41 Million | 443.89 Million | 183.38 Million | 142.14 Million | 204.49 Million |
| Capital Expenditure | -258.19 Million | -224.57 Million | -80.07 Million | -127.74 Million | -93.18 Million | -90.07 Million |
| Effect of forex changes on cash | 1.27 Million | 9.37 Million | 7.16 Million | -9.32 Million | 1.05 Million | 6.87 Million |
| Net cash flow / Change in cash | 1.29 Million | -335.47 Million | 260.5 Million | 41.24 Million | -62.35 Million | 36.5 Million |
| Free Cash Flow | 8.91 Million | -90.38 Million | 281.33 Million | 28.56 Million | -54 Million | 27.76 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.68 Million | 150.1 Million | 54.26 Million | 46.88 Million | 117.01 Million | 26.94 Million |
| Depreciation & Amortization | 59.43 Million | 125.67 Million | 57.47 Million | 25.17 Million | -39.21 Million | 16.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -12.09 Million | - | - | -16.51 Million | - |
| Other non-cash items | -3.1 Million | 3.42 Million | 6.15 Million | -9.49 Million | 72.9 Million | 29.18 Million |
| Investing Cash Flow | -53.06 Million | -241.9 Million | -113.55 Million | -50.01 Million | -396.24 Million | -188.26 Million |
| Investments in PPE | -55.26 Million | -258.19 Million | -89.35 Million | -84.53 Million | -224.57 Million | -105.37 Million |
| Acquisitions | 67.99 Thousand | 11 Thousand | 2042.34 | 5328.00 | 681.39 | - |
| Investment purchases | - | -11 Thousand | - | - | -191.15 Million | -89.37 Million |
| Sales/Maturities of investments | 2.13 Million | 16.28 Million | -24.19 Million | 34.51 Million | 19.49 Million | 13.22 Million |
| Other Investing Activities | - | 11 Thousand | -1.34 | - | 318.61 | -6.74 Million |
| Financing Cash Flow | -16.04 Million | -25.18 Million | -1.88 Million | -14.93 Million | -145.55 Million | -17.59 Million |
| Debt repayment | - | -2.04 Million | -1.27 Million | -1.24 Million | -6.67 Million | - |
| Dividends payments | -15.42 Million | -23.14 Million | - | - | -138.88 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -611.93 Thousand | -2.04 Million | -607.93 Thousand | -763.9 Thousand | -6.67 Million | -1.82 Million |
| Accounts receivables | - | -16.19 Million | - | - | -23.4 Million | - |
| Accounts payables | - | -7.38 Million | - | - | 9.28 Million | - |
| Inventory | - | -16.91 Million | - | - | -615.29 Thousand | - |
| Other working capital | - | 28.38 Million | - | - | -1.77 Million | - |
| Cash at beginning of period | 74.68 Million | 108.41 Million | 71.81 Million | 73.87 Million | 443.89 Million | 206.91 Million |
| Cash at end of period | 79.89 Million | 109.7 Million | 74.68 Million | 71.81 Million | 108.41 Million | 73.87 Million |
| Capital Expenditure | -55.26 Million | -258.19 Million | -89.35 Million | -84.53 Million | -224.57 Million | -105.37 Million |
| Effect of forex changes on cash | - | 1.27 Million | 412.67 Thousand | 335.54 Thousand | 9.37 Million | 0.04 |
| Net cash flow / Change in cash | 5.2 Million | 1.29 Million | 2.86 Million | -2.05 Million | -335.47 Million | -133.04 Million |
| Free Cash Flow | 18.74 Million | 8.91 Million | 28.53 Million | -21.97 Million | -90.38 Million | -32.35 Million |
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