GRG Resources Corp. GRG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.65% | -200.67% | 89.24% | 39.63% | 65.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -238.41% | 96.59% | -130.28% | -- | -325.37% |
| Change in Net Operating Assets | 86.23% | 85.66% | -7.73% | -71.37% | -173.78% |
| Cash from Operations | 6.27% | 17.27% | -238.42% | 42.99% | 32.21% |
| Capital Expenditure | -1,340.91% | -- | -968.99% | 97.62% | -300.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 163.98% | 5.14% | 127.04% | -46.22% | -82.45% |
| Cash from Investing | 148.08% | -2.53% | 122.71% | -40.28% | -82.68% |
| 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 | -- | -43.76% | -91.63% | -- | -- |
| Cash from Financing | -- | -78.64% | -92.76% | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.28% | -78.11% | -131.10% | 151.95% | -379.50% |