TSXV - Delayed Quote CAD
Gratomic Inc. (GRAT.V)
At close: October 25 at 3:57 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-1,011.4520
-3,272.5520
-4,070.4010
-7,165.8090
-2,241.6790
--
Investing Cash Flow
-1,487.6860
-1,580.2730
-4,335.3980
-6,430.1950
-551.0220
--
Financing Cash Flow
2,373.2360
4,653.2680
7,659.3280
13,491.6080
3,768.4500
--
End Cash Position
-73.4780
52.4240
251.9810
998.4520
1,102.8480
--
Capital Expenditure
-1,374.2420
-1,414.0300
-3,347.5010
-5,235.6890
-657.6550
--
Issuance of Capital Stock
1,551.7080
4,114.6790
7,477.7700
603.8000
873.1880
--
Issuance of Debt
--
588.3960
153.8330
--
1,500.0000
--
Free Cash Flow
-2,385.6940
-4,686.5820
-7,417.9020
-12,401.4980
-2,899.3340
--
12/31/2019 - 7/2/2014
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