Great Republic Mining Corp.
GRM
CNSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -64.55% | -112.17% | -341.59% | -189.38% | -52.50% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -67.06% | 0.00% | -- | -- | -- |
Change in Net Operating Assets | -218.64% | -210.19% | -223.21% | -300.72% | 702.04% |
Cash from Operations | -10.12% | -135.08% | -180.07% | 13.36% | 39.56% |
Capital Expenditure | 102.65% | 85.67% | 89.05% | -10.54% | 27.50% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 102.65% | 85.67% | 89.05% | -10.54% | 27.50% |
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% |
Cash from Financing | -- | -- | -- | -- | -100.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 34.63% | -31.33% | 0.96% | 1.23% | -130.90% |