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 | 38.62M | 54.16M | 69.53M | 84.31M | 99.64M |
| Total Depreciation and Amortization | 41.62M | 37.29M | 32.69M | 38.88M | 45.46M |
| Total Amortization of Deferred Charges | 65.76M | 52.02M | 37.45M | 37.45M | 37.45M |
| Total Other Non-Cash Items | -4.29M | 24.78M | 54.45M | 28.28M | 1.96M |
| Change in Net Operating Assets | 16.55M | 4.45M | -7.90M | -7.90M | -7.90M |
| Cash from Operations | 158.27M | 172.70M | 186.22M | 181.01M | 176.60M |
| Capital Expenditure | -57.09M | -56.65M | -55.81M | -62.92M | -70.48M |
| Sale of Property, Plant, and Equipment | 73.80K | 71.50K | 69.10K | 38.20K | 7.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.23M | -108.40M | -105.63M | -97.34M | -89.24M |
| Cash from Investing | -167.24M | -164.97M | -161.37M | -160.22M | -159.71M |
| Total Debt Issued | -- | -937.50K | -1.88M | -937.50K | 0.00 |
| Total Debt Repaid | -1.80M | -1.80M | -1.81M | -1.93M | -2.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.06M | -17.18M | -15.24M | -15.34M | -15.64M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.25M | -18.98M | -17.65M | -17.21M | -16.96M |
| Foreign Exchange rate Adjustments | 3.91M | 2.32M | 698.00K | 786.30K | 899.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.31M | -8.93M | 7.90M | 4.36M | 833.10K |