Great Republic Mining Corp.
GRM
CNSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -112.17% | -341.59% | -189.38% | -52.50% | -33.37% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.00% | -- | -- | -- | -- |
Change in Net Operating Assets | -210.19% | -223.21% | -300.72% | 702.04% | 1,445.71% |
Cash from Operations | -135.08% | -180.07% | 13.36% | 39.56% | 60.26% |
Capital Expenditure | 85.67% | 89.05% | -10.54% | 27.50% | 52.58% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 85.67% | 89.05% | -10.54% | 27.50% | 52.58% |
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 | -- | -- | -- | 100.00% | 100.00% |
Cash from Financing | -- | -- | -- | -100.00% | -100.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -31.33% | 0.96% | 1.23% | -130.90% | -123.12% |