Gratomic Inc.
GRAT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 45.01% | 39.94% | 36.36% | 37.27% | 32.69% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -100.00% | -99.79% | -99.79% | -58.34% |
| Change in Net Operating Assets | 141.08% | 364.05% | 124.84% | -7.26% | 98.70% |
| Cash from Operations | 101.95% | 98.81% | 69.19% | 23.00% | 39.28% |
| Capital Expenditure | 62.39% | 50.13% | 50.93% | 67.87% | 71.81% |
| Sale of Property, Plant, and Equipment | -100.00% | -99.53% | -97.54% | -97.64% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,250.00% | 358.50% | -89.37% | -89.52% | 103.33% |
| Cash from Investing | 65.52% | 51.08% | 41.67% | 65.44% | 76.58% |
| Total Debt Issued | 19.22% | 4,022.67% | 459.88% | 282.57% | 74.80% |
| Total Debt Repaid | -- | 199.96% | 199.96% | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -70.91% | -46.81% | -47.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 40.89% | 78.35% | 78.35% |
| Cash from Financing | -93.47% | -86.96% | -49.77% | -42.19% | -48.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.24% | 34.35% | 91.76% | 74.31% | 88.33% |
