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 | -2.75% | 22.70% | 0.21% | -66.41% | -0.47% |
| Total Depreciation and Amortization | -2.75% | 16.18% | 0.21% | 45.92% | -0.47% |
| Total Amortization of Deferred Charges | -2.75% | -- | -- | -- | -0.47% |
| Total Other Non-Cash Items | 2.75% | -213.27% | 0.21% | 99.31% | -0.48% |
| Change in Net Operating Assets | -2.75% | -- | -- | -- | 0.47% |
| Cash from Operations | -2.75% | 18.03% | 0.21% | -35.30% | -0.47% |
| Capital Expenditure | 2.75% | -48.84% | -0.21% | 29.19% | 0.47% |
| Sale of Property, Plant, and Equipment | -2.94% | -89.88% | 0.30% | 3,250.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75% | -179.07% | -0.21% | 61.47% | 0.47% |
| Cash from Investing | 2.75% | -121.96% | -0.21% | 51.84% | 0.47% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | 4.47% | 0.00% | -2.80% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | 74.58% | -0.20% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.75% | 71.84% | -0.21% | -777.26% | 0.47% |
| Foreign Exchange rate Adjustments | -2.74% | 14.90% | 0.21% | 261.76% | 0.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -585.11% | 0.21% | 448.02% | -0.47% |