Great Republic Mining Corp. (CSE: GRM)

Great Republic Mining Cash Flow Statement

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-0.36	-0.36	-0.12	-0.12	-0.01
Depreciation & Amortization	0.23	0.23	-	-	-
Stock-Based Compensation	0.08	0.08	-	-	-
Change in Accounts Payable	-0.03	-0.03	0.02	0.03	-
Change in Other Net Operating Assets	-0	-0	-0	-	-
Operating Cash Flow	-0.09	-0.09	-0.1	-0.09	-0.01
Capital Expenditures	-0.05	-0.05	-0.05	-0.04	-0.03
Investing Cash Flow	-0.05	-0.05	-0.05	-0.04	-0.03
Issuance of Common Stock	-	-	-	0.79	0.16
Other Financing Activities	-	-	0.01	-0.21	-
Financing Cash Flow	-	-	0.01	0.57	0.16
Net Cash Flow	-0.14	-0.14	-0.14	0.44	0.13
Free Cash Flow	-0.14	-0.14	-0.15	-0.13	-0.03
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.01
Levered Free Cash Flow	-0	-0	-0.06	-0.05	-
Unlevered Free Cash Flow	-0	-0	-0.06	-0.05	-
Change in Net Working Capital	0.04	0.04	-0.02	-0.03	-

Source: S&P Capital IQ. Standard template. Financial Sources.