Gratomic Inc.
GRAT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 56.03% | 70.74% | 23.35% | 33.14% | 30.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | -- | -100.00% | -- |
| Change in Net Operating Assets | -55.41% | 20.54% | 207.77% | 83.63% | 209.62% |
| Cash from Operations | 68.73% | 129.36% | 98.42% | 82.25% | 84.30% |
| Capital Expenditure | 94.80% | 93.41% | 27.28% | 26.79% | 41.30% |
| Sale of Property, Plant, and Equipment | -- | -84.09% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.87% | 124.57% | 134.57% | 18.34% | 142.48% |
| Cash from Investing | 105.63% | 97.06% | 30.58% | -79.72% | 46.96% |
| Total Debt Issued | -- | -- | -- | 159,950.00% | 1,865.13% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -117.49% | -88.00% | -45.70% | -74.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -518.37% | 90.54% | 90.06% | 73.96% | -102.80% |
