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Great Republic Mining Corp. (GRM.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.02000.0000 (0.00%)
As of 03:21PM EDT. Market open.
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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
Cash flows from operating activities
Net income
-185.419
-123.089
-115.809
-7.053
Change in working capital
39.593
19.119
29.08
0
Other working capital
-128.128
-148.97
-130.628
-28.053
Net cash provided by operating activities
-77.519
-103.97
-86.729
-7.053
Cash flows from investing activities
Investments in property, plant and equipment
-50.609
-45
-43.899
-21
Net cash used for investing activities
-50.609
-45
-43.899
-21
Cash flows from financing activities
Common stock issued
-
0
786
134.833
Other financing activities
-
7.379
-213.589
-
Net cash used provided by (used for) financing activities
0
7.379
572.411
134.833
Net change in cash
-128.128
-141.591
441.783
106.78
Cash at beginning of period
404.767
548.563
106.78
0
Cash at end of period
276.639
406.972
548.563
106.78
Free cash flow
Operating cash flow
-77.519
-103.97
-86.729
-7.053
Capital expenditure
-50.609
-45
-43.899
-21
Free cash flow
-128.128
-148.97
-130.628
-28.053