Gratomic Inc.
GRAT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -338.40K | -343.90K | -674.10K | -1.11M | -769.60K |
| Total Depreciation and Amortization | 14.20K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | 279.70K | 553.30K | 650.60K | 1.02M | 627.30K |
| Cash from Operations | -44.50K | 209.40K | -23.50K | -86.30K | -142.30K |
| Capital Expenditure | -13.70K | -27.30K | -188.20K | -253.10K | -263.50K |
| Sale of Property, Plant, and Equipment | -900.00 | 700.00 | 200.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.80K | 13.00K | 2.80K | 62.60K | 11.30K |
| Cash from Investing | 14.20K | -13.60K | -185.20K | -190.50K | -252.20K |
| Total Debt Issued | -- | -272.70K | 272.70K | 320.10K | 268.30K |
| Total Debt Repaid | -- | -- | -- | -- | 254.40K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -- | -199.30K | 202.30K | 235.30K | 389.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.30K | -3.50K | -6.40K | -41.40K | -4.90K |
