Granada Gold Mine Inc. (TSXV:GGM)
Canada · Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Sep 17, 2026, 12:41 PM EST
Granada Gold Mine Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -2.22 | -1.82 | -1.93 | -2.88 | -4.08 | -3.63 |
Depreciation & Amortization | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.04 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | 0 | -0 | -0.05 |
Loss (Gain) From Sale of Investments | -0.02 | 0.07 | 0.01 | 0.22 | 1.29 | 0.82 |
Stock-Based Compensation | 0.25 | - | 0.08 | 0.03 | - | 0.16 |
Other Operating Activities | 0.89 | 0.88 | 0.87 | 0.55 | -0.16 | -2.6 |
Change in Accounts Receivable | 0.23 | 0.21 | 0 | 0.86 | 0.3 | -0.98 |
Change in Accounts Payable | 0.7 | 0.41 | 0.94 | 0.96 | 0.86 | 0.94 |
Change in Other Net Operating Assets | -0.02 | -0.02 | -0.01 | 0.09 | -0.09 | -0.01 |
Operating Cash Flow | -0.2 | -0.26 | -0.01 | -0.12 | -1.82 | -5.3 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | - | - | - | - | -0.04 | -0.18 |
Sale of Property, Plant & Equipment | 0.01 | 0.07 | - | 0.01 | 0 | 0.14 |
Investment in Securities | - | - | - | - | - | 0.34 |
Other Investing Activities | - | - | - | - | - | -0.2 |
Investing Cash Flow | 0.01 | 0.07 | - | 0.01 | -0.04 | 0.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Repaid | - | - | - | - | -0.72 | - |
Total Debt Repaid | - | - | - | - | -0.72 | - |
Net Debt Issued (Repaid) | - | - | - | - | -0.72 | - |
Issuance of Common Stock | - | 0.2 | - | - | 2.69 | 5.35 |
Other Financing Activities | - | - | - | - | -0.17 | -0.21 |
Financing Cash Flow | - | 0.2 | - | - | 1.8 | 5.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -0.19 | 0 | -0.01 | -0.12 | -0.06 | -0.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -0.2 | -0.26 | -0.01 | -0.12 | -1.86 | -5.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | - | -0.00 | -0.01 | -0.05 |
Levered Free Cash Flow | 0.89 | 0.52 | 0.94 | 1.06 | -0.69 | -3.36 |
Unlevered Free Cash Flow | 0.97 | 0.59 | 1.01 | 1.12 | -0.61 | -3.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Change in Working Capital | 0.9 | 0.61 | 0.93 | 1.91 | 1.07 | -0.04 |