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 | -61.24% | -37.51% | -6.16% | -13.82% | -18.09% |
| Total Depreciation and Amortization | -8.45% | -18.43% | -29.27% | 8.45% | 80.48% |
| Total Amortization of Deferred Charges | 75.58% | 102.25% | 164.21% | 164.21% | 164.21% |
| Total Other Non-Cash Items | -319.30% | 168.28% | 217.98% | 531.74% | 123.66% |
| Change in Net Operating Assets | 309.49% | 137.31% | 51.39% | 51.39% | 51.39% |
| Cash from Operations | -10.38% | 11.12% | 37.58% | 33.03% | 29.40% |
| Capital Expenditure | 19.01% | 5.96% | -11.28% | -11.43% | -12.45% |
| Sale of Property, Plant, and Equipment | 897.30% | 1,017.19% | 1,179.63% | 1,132.26% | 825.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.52% | 20.29% | 43.19% | 50.69% | 57.29% |
| Cash from Investing | -4.71% | 15.92% | 31.65% | 36.88% | 41.20% |
| Total Debt Issued | -- | -200.00% | -200.00% | -200.00% | -- |
| Total Debt Repaid | 12.01% | 38.56% | 52.70% | 63.32% | 69.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.87% | 26.13% | 51.11% | 76.32% | 84.17% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.39% | 22.70% | 45.65% | 74.61% | 83.61% |
| Foreign Exchange rate Adjustments | 334.54% | -11.48% | -84.10% | -85.65% | -86.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,137.74% | 85.77% | 106.13% | 102.42% | 100.36% |