Granada Gold Mine Inc.
GBBFF
$0.04
$0.00-3.97%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.06% | 5.03% | 7.98% | -9.20% | 8.45% |
| Total Depreciation and Amortization | -51.72% | -52.48% | -49.11% | -42.62% | -34.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.10% | -6.64% | -4.63% | 109.10% | 91.10% |
| Change in Net Operating Assets | 12.99% | -22.37% | -36.55% | -49.88% | -44.53% |
| Cash from Operations | -248.89% | -592.17% | -4,035.56% | -2,100.00% | 60.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -70.89% | 220.18% | -- | -- | 743.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -70.89% | 220.18% | -- | -- | 743.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.11% | 384.47% | 206.67% | 122.22% | 240.42% |