Gratomic Inc.
GRAT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.60% | 48.98% | 39.24% | -44.17% | 34.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -100.00% |
| Change in Net Operating Assets | -49.45% | -14.96% | -36.42% | 63.11% | 36.67% |
| Cash from Operations | -121.25% | 991.06% | 72.77% | 39.35% | 80.05% |
| Capital Expenditure | 49.82% | 85.49% | 25.64% | 3.95% | 36.43% |
| Sale of Property, Plant, and Equipment | -228.57% | 250.00% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.54% | 364.29% | -95.53% | 453.98% | 121.36% |
| Cash from Investing | 204.41% | 92.66% | 2.78% | 24.46% | 45.53% |
| Total Debt Issued | -- | -200.00% | -14.81% | 19.31% | -- |
| Total Debt Repaid | -- | -- | -- | -- | 9,185.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -- | -198.52% | -14.02% | -39.62% | -65.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -765.71% | 45.31% | 84.54% | -744.90% | 86.76% |
