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Great Republic Mining Corp. (GRM.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
0.02000.0000 (0.00%)
At close: 03:51PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-92.265
-92.265
-103.97
-86.729
-7.053
Investing Cash Flow
-49.244
-49.244
-45
-43.899
-21
Financing Cash Flow
0
0
7.379
572.411
134.833
End Cash Position
265.463
265.463
406.972
548.563
106.78
Interest Paid Supplemental Data
0
0
0
-
-
Capital Expenditure
-49.244
-49.244
-45
-43.899
-21
Issuance of Capital Stock
-
-
0
786
134.833
Free Cash Flow
-141.509
-141.509
-148.97
-130.628
-28.053