Great Republic Mining Corp.
GRM
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.10K | -78.50K | -225.60K | -247.60K | -288.80K |
| Total Depreciation and Amortization | 0.00 | 13.70K | 180.90K | 180.90K | 180.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.80K | 7.40K | 16.60K | 33.50K | 65.20K |
| Change in Net Operating Assets | 10.40K | -3.50K | -35.00K | -51.90K | -43.00K |
| Cash from Operations | -46.80K | -60.80K | -63.10K | -85.10K | -85.70K |
| Capital Expenditure | -- | -- | 1.00K | -4.60K | -6.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 1.00K | -4.60K | -6.90K |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.80K | -60.80K | -62.10K | -89.70K | -92.60K |