GRG Resources Corp. GRG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.71M | -2.56M | -1.04M | -3.12M | -3.74M |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -809.70K | -773.70K | -2.24M | 1.39M | 1.25M |
| Change in Net Operating Assets | 192.60K | -54.70K | -293.00K | -277.20K | -69.00K |
| Cash from Operations | -3.33M | -3.39M | -3.57M | -2.01M | -2.55M |
| Capital Expenditure | -268.10K | -209.10K | -145.10K | 8.00K | -131.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.32M | 2.78M | 2.74M | -1.18M | -542.00K |
| Cash from Investing | 3.06M | 2.57M | 2.60M | -1.17M | -673.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 286.60K | 769.40K | 769.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 436.40K | 344.50K | 416.00K | 3.18M | 3.18M |
| Cash from Financing | 314.60K | 248.20K | 494.80K | 2.81M | 2.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.30K | -564.90K | -475.70K | -364.00K | -410.80K |