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Gratomic Inc. (GRAT.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.0800+0.0050 (+6.67%)
At close: 03:57PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-1,011
-3,273
-4,070
-7,166
-2,242
-
Investing Cash Flow
-1,488
-1,580
-4,335
-6,430
-551.022
-
Financing Cash Flow
2,373
4,653
7,659
13,492
3,768
-
End Cash Position
-73.478
52.424
251.981
998.452
1,103
-
Capital Expenditure
-1,374
-1,414
-3,348
-5,236
-657.655
-
Issuance of Capital Stock
1,552
4,115
7,478
603.8
873.188
-
Issuance of Debt
-
588.396
153.833
0
1,500
-
Free Cash Flow
-2,386
-4,687
-7,418
-12,401
-2,899
-