Gratomic Inc.
GRAT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.47M | -2.90M | -3.73M | -3.93M | -4.48M |
| Total Depreciation and Amortization | 14.20K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 3.10K | 3.10K | 619.00K |
| Change in Net Operating Assets | 2.51M | 2.85M | 2.76M | 1.51M | 1.04M |
| Cash from Operations | 55.10K | -42.70K | -965.30K | -2.43M | -2.83M |
| Capital Expenditure | -482.30K | -732.10K | -1.12M | -1.19M | -1.28M |
| Sale of Property, Plant, and Equipment | 0.00 | 900.00 | 4.60K | 4.40K | 191.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.20K | 89.70K | 23.80K | 12.90K | 3.20K |
| Cash from Investing | -375.10K | -641.50K | -1.09M | -1.17M | -1.09M |
| Total Debt Issued | 320.10K | 588.40K | 861.10K | 588.40K | 268.50K |
| Total Debt Repaid | -- | 254.40K | 251.60K | -100.00 | -100.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 1.55M | 4.11M | 4.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -18.50K | -49.80K | -49.80K |
| Cash from Financing | 238.30K | 628.00K | 1.97M | 3.45M | 3.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.60K | -56.20K | -89.70K | -147.70K | -265.30K |
