Granada Gold Mine Inc.
GGM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.43M | -1.31M | -1.54M | -1.46M | -1.50M |
| Total Depreciation and Amortization | 9.60K | 11.40K | 14.00K | 17.40K | 20.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 793.30K | 673.90K | 864.40K | 831.10K | 849.70K |
| Change in Net Operating Assets | 474.80K | 435.40K | 483.40K | 572.10K | 611.60K |
| Cash from Operations | -150.20K | -186.10K | -178.20K | -40.70K | -21.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 36.50K | 47.90K | 37.10K | 37.10K | 11.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.50K | 47.90K | 37.10K | 37.10K | 11.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 200.00K | 200.00K | 200.00K | 200.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 142.90K | 142.90K | 142.90K | 142.90K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.30K | 4.80K | 1.80K | 139.30K | -10.30K |