Great Republic Mining Corp.
GRM
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -247.60K | -288.80K | -267.10K | -137.10K | -116.70K |
| Total Depreciation and Amortization | 180.90K | 180.90K | 167.20K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.50K | 65.20K | 59.60K | 50.40K | 33.50K |
| Change in Net Operating Assets | -51.90K | -43.00K | -27.70K | 29.50K | 47.10K |
| Cash from Operations | -85.10K | -85.70K | -68.10K | -57.30K | -36.20K |
| Capital Expenditure | -4.60K | -6.90K | -36.70K | -37.70K | -32.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.60K | -6.90K | -36.70K | -37.70K | -32.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -- | -- | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.70K | -92.60K | -104.80K | -95.00K | -68.30K |
