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 | -59.84% | -58.90% | -62.82% | -63.74% | 99.72% |
| Total Depreciation and Amortization | 65.21% | 69.07% | -38.96% | -40.46% | -3.73% |
| Total Amortization of Deferred Charges | 73.55% | 77.61% | -- | -- | 168.83% |
| Total Other Non-Cash Items | -320.01% | -325.15% | 325.80% | 320.23% | -44.49% |
| Change in Net Operating Assets | 307.06% | 311.90% | -- | -- | 50.54% |
| Cash from Operations | -25.58% | -23.84% | 16.61% | 13.73% | 60.13% |
| Capital Expenditure | -2.71% | -5.11% | 38.05% | 39.58% | -169.08% |
| Sale of Property, Plant, and Equipment | 230.00% | 240.00% | 1,144.44% | 1,140.74% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.80% | -7.25% | -129.35% | -123.68% | 55.13% |
| Cash from Investing | -4.17% | -6.60% | -4.57% | -1.99% | 40.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.79% | 1.79% | 19.97% | 19.97% | 66.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 1.35% | 3.78% | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -140.71% | -146.34% | -5.89% | -3.28% | 89.38% |
| Foreign Exchange rate Adjustments | 281.14% | 285.36% | -8.78% | -11.04% | -148.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,690.80% | -2,751.36% | 1,846.45% | 1,803.68% | 100.97% |