GRG Resources Corp. GRG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.89% | -204.26% | 73.35% | -56.32% | -179.41% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.97% | 93.87% | -722.16% | 996.69% | 99.00% |
| Change in Net Operating Assets | 1.00% | -121.17% | 125.75% | 129.11% | -3.09% |
| Cash from Operations | 0.89% | 5.50% | -25.19% | 20.06% | 12.52% |
| Capital Expenditure | 0.94% | 53.39% | -3,938.24% | 22.73% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.90% | 5.12% | 12.44% | 125.39% | -60.53% |
| Cash from Investing | -0.89% | 16.64% | -5.64% | 127.42% | -61.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -63.62% | -- | -- | -100.00% |
| Cash from Financing | -0.90% | -63.02% | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.80% | 194.34% | -265.63% | 102.76% | -607.36% |