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Granite Creek Copper Ltd. (GRK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
0.0080-0.0015 (-15.79%)
At close: 08:09AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-1,601
-1,601
-1,343
-4,870
-3,530
Investing Cash Flow
-100
-100
-148.179
-141.45
-210.425
Financing Cash Flow
1,693
1,693
1,428
2,023
7,513
End Cash Position
879.167
879.167
886.989
949.655
3,937
Capital Expenditure
-100
-100
-148.179
-141.45
-11.521
Issuance of Capital Stock
1,768
1,768
1,403
1,500
7,764
Repayment of Debt
-
-
0
-211.709
0
Free Cash Flow
-1,701
-1,701
-1,491
-5,011
-3,541