Granada Gold Mine Inc.
GGM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.45% | 17.17% | 33.95% | 26.93% | 9.10% |
| Total Depreciation and Amortization | -34.59% | -30.10% | -28.66% | -34.23% | -32.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.10% | 71.10% | 17.43% | -14.78% | 184.99% |
| Change in Net Operating Assets | -44.53% | -31.08% | -52.30% | 102.05% | -9.00% |
| Cash from Operations | 60.75% | 94.61% | 94.24% | 99.13% | 75.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 743.18% | 159.09% | -- | -100.00% | 2,100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 743.18% | 159.09% | -- | 100.00% | 115.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.42% | 97.41% | 93.89% | 96.53% | 67.16% |
