Grange Resources Limited
GRRLF
$0.123
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.43M | 10.73M | 8.74M | 8.72M | 25.97M |
| Total Depreciation and Amortization | 10.96M | 11.27M | 9.70M | 9.68M | 6.64M |
| Total Amortization of Deferred Charges | 32.42M | 33.34M | -- | -- | 18.68M |
| Total Other Non-Cash Items | -19.98M | -20.55M | 18.14M | 18.10M | 9.08M |
| Change in Net Operating Assets | 8.16M | 8.39M | -- | -- | -3.94M |
| Cash from Operations | 41.99M | 43.18M | 36.58M | 36.51M | 56.43M |
| Capital Expenditure | -16.75M | -17.22M | -11.57M | -11.55M | -16.31M |
| Sale of Property, Plant, and Equipment | 3.30K | 3.40K | 33.60K | 33.50K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.87M | -41.00M | -14.69M | -14.66M | -38.05M |
| Cash from Investing | -56.62M | -58.22M | -26.23M | -26.17M | -54.35M |
| Total Debt Issued | -- | -- | -- | -- | -937.50K |
| Total Debt Repaid | -438.50K | -438.50K | -459.00K | -459.00K | -446.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.89M | -1.94M | -7.63M | -7.61M | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.17M | -2.23M | -7.93M | -7.91M | -902.00K |
| Foreign Exchange rate Adjustments | 1.02M | 1.05M | 917.00K | 915.10K | -565.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.77M | -16.22M | 3.34M | 3.34M | 608.70K |