COM:GRANADAGOLDMINE
Granada Gold Mine Inc.
- Stock
Last Close
0.03
21/11 20:00
Market Cap
2.94M
Beta: -
Volume Today
35K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.57M - | -798.15K 49.01% | -3.16M 295.99% | -978.67K 69.04% | -822.38K 15.97% | -905.71K 10.13% | -282.50K 68.81% | -271.47K 3.90% | -23.19K 91.46% | -1.28M 5,420.93% | -1.96M 52.83% | -616.30K 68.50% | -1.15M 87.14% | 1.69M 246.36% | -1.98M 217.34% | -487.49K 75.39% | 1.98M 506.56% | -2.53M 227.69% | 810.73K 132.04% | -500.02K 161.68% | -2.23M 346.03% | -340.82K 84.72% | -1.49M 338.11% | -440.07K 70.53% | -657.03K 49.30% | -492.71K 25.01% | -2.11M 329.04% | 86.62K 104.10% | -1.31M 1,616.31% | -1.88M 43.28% | -518.64K 72.44% | -2.06M 296.43% | -1.20M 41.74% | -307.55K 74.33% | -518.82K 68.69% | -711.32K 37.10% | -761.33K 7.03% | -564.05K 25.91% | -840.93K 49.09% | -282.51K 66.40% | -465.48K 64.76% | -312.07K 32.96% | -869.67K 178.68% | |
depreciation and amortization | 6.51K - | 6.51K 0.03% | 6.51K 0.02% | 4.69K 27.91% | 4.69K 0.02% | 4.69K 0% | 4.69K 0.02% | 2.55K 45.62% | 2.55K 0.04% | 2.55K 0.04% | 5.92K 131.91% | 1.87K 68.34% | 6.64K 254.56% | 4.26K 35.90% | 11.38K 167.39% | 4.30K 62.25% | 4.30K 0.02% | 4.30K 0.02% | 4.30K 0% | 4.30K 0% | 15K 249.08% | 9.65K 35.67% | 9.65K 0.01% | 7.45K 22.75% | 15.06K 102.01% | 11.26K 25.25% | 11.26K 0% | 13.01K 15.54% | 7.37K 43.31% | 12.66K 71.67% | 11.81K 6.68% | 12.24K 3.59% | 11.44K 6.47% | 13.03K 13.85% | 22.90K 75.77% | 14.40K 37.12% | 13.47K 6.45% | 13.82K 2.62% | -44.72K 423.47% | 9.21K 120.59% | 9.21K 0.01% | 9.21K 0% | 7.58K 17.71% | |
deferred income tax | -6.17K - | -29.02K 370.04% | -373.26K 1,186.01% | -277.64K 25.62% | 100.64K 136.25% | -312.84K 410.84% | 35.63K 111.39% | -311.07K - | 605.25K - | -14.50K 102.40% | 709.56K - | 1.78M - | 755.68K 57.57% | 930.89K - | -77.74K 108.35% | 64.14K - | ||||||||||||||||||||||||||||
stock based compensation | 8.55K - | 8.55K 0% | 16.55K 93.57% | 285.45K 1,624.77% | 6.17K 97.84% | 29.02K 370.04% | 17.82K 38.59% | 9.38K 47.41% | 750 92% | 211.45K 28,093.33% | 350.35K 65.69% | 87.05K 75.15% | 14.75K 83.06% | 520K - | 14.50K 97.21% | 499.13K - | -155K - | 156.97K 201.27% | 122.86K - | 112.40K 8.51% | 141.80K 26.16% | 36.83K 74.03% | 106.15K 188.19% | 15.12K 85.76% | 82.78K - | |||||||||||||||||||
change in working capital | 247.10K - | -101.83K 141.21% | 926.05K 1,009.38% | -356.51K 138.50% | 373.26K 204.70% | -95.96K 125.71% | 355.41K 470.36% | 291.42K 18.00% | -380.27K 230.49% | -178.08K 53.17% | 579.07K 425.17% | 30.33K 94.76% | -203.14K 769.77% | -190.54K 6.20% | 370.79K 294.60% | 424.82K 14.57% | -696.19K 263.88% | 515.54K 174.05% | -1.24M 339.62% | 499.18K 140.41% | 24.73K 95.05% | -112.44K 554.60% | 579.47K 615.38% | 81.50K 85.94% | -72.46K 188.91% | 109.50K 251.11% | -321.92K 394.00% | -5.72K 98.22% | 877.51K 15,433.09% | -525.62K 159.90% | -389.27K 25.94% | 427.34K 209.78% | 255.74K 40.16% | 1.09M 327.19% | -701.60K 164.22% | 942.66K 234.36% | 132.75K 85.92% | 279.39K 110.47% | 553.06K 97.95% | 229.73K 58.46% | 328.89K 43.16% | 188.36K 42.73% | 182.72K 3.00% | |
accounts receivables | -50.20K - | -69.77K 39.00% | 103.64K 248.54% | -51.73K 149.91% | -56.95K 10.10% | 104.58K - | -1.19M 1,235.92% | 71.33K 106.00% | 93.23K 30.71% | 8.35K 91.05% | 125.32K 1,401.38% | 722.64K 476.64% | 157.66K 78.18% | -22.84K 114.49% | -1.01K 95.59% | 19.92K 2,078.45% | 38.50K 93.22% | -6.77K 117.60% | -51.40K 658.72% | |||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 395.53K - | 76.46K 80.67% | -55.49K 172.57% | 239.80K - | ||||||||||||||||||||||||||||||||||||||||
other working capital | 565.73K - | -1.17M 306.03% | -630.20K - | 798.63K 226.73% | 356.01K 55.42% | 162.50K 54.35% | 1.08M 567.14% | -826.92K 176.28% | 220.02K 126.61% | -24.92K 111.33% | 302.24K 1,312.88% | 554.07K 83.32% | 209.81K 62.13% | 290.39K 38.41% | 195.13K 32.80% | -5.69K 102.92% | ||||||||||||||||||||||||||||
other non cash items | 456.95K - | 90K 80.30% | 2.02M 2,144.16% | -355.44K - | -268.26K 24.53% | 101.39K 137.80% | -101.39K 200% | 385.98K 480.67% | -311.07K 180.59% | -31.79K 89.78% | -2.63M 8,163.83% | 791.07K 130.11% | -2.61M - | 676.01K 125.94% | -219.90K 132.53% | 1.25M - | 36K 97.12% | 701.86K 1,849.62% | 24K - | -29.67K 223.61% | 1.39M 4,779.35% | -1.58M 213.65% | -147.75K 90.63% | 608.43K 511.79% | -717.28K 217.89% | 813.73K 213.45% | 489.12K 39.89% | -281.96K 157.65% | 102.64K 136.40% | 184.32K 79.58% | 194.40K 5.47% | 145.52K 25.14% | 325.80K 123.89% | 50.74K 84.43% | 112.10K 120.92% | 143.62K 28.11% | 594.52K 313.97% | |||||||
net cash provided by operating activities | -846.14K - | -794.93K 6.05% | -191.74K 75.88% | -1.05M 445.03% | -438.26K 58.06% | -967.96K 120.86% | -260.01K 73.14% | -236.39K 9.08% | -298.77K 26.39% | -1.35M 350.39% | -635.15K 52.80% | -808.12K 27.23% | -1.37M 69.15% | -1.13M 17.66% | -287.50K 74.46% | -43.88K 84.74% | -1.32M 2,900.23% | -835.72K 36.51% | -640.20K 23.40% | 3.45K 100.54% | -940.85K 27,394.69% | -562.61K 40.20% | -45.24K 91.96% | -351.12K 676.14% | -567.57K 61.65% | -289.22K 49.04% | -894.55K 209.29% | -1.45M 61.75% | -470.21K 67.50% | -1.77M 276.72% | -1.61M 8.92% | -802.73K 50.25% | -441.56K 44.99% | 515.99K 216.86% | -1.09M 312.19% | 430.07K 139.28% | -420.71K 197.82% | -125.32K 70.21% | -6.79K 94.58% | 7.17K 205.55% | -15.28K 313.08% | 3.92K 125.65% | -2.07K 152.85% | |
investments in property plant and equipment | -50.66K - | 50.66K 200% | -151.00K - | -8.23K 94.55% | -700 91.49% | -24.22K 3,360.29% | -36.48K - | |||||||||||||||||||||||||||||||||||||
acquisitions net | 137.97K - | 300 - | 6K - | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -205.62K - | 4.99K 102.42% | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 339.27K - | -9.66K 102.85% | 339.27K 3,613.55% | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 137.97K - | |||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -50.66K - | 50.66K 200% | 188.27K - | 120.09K 36.22% | 270.92K 125.60% | -19.24K 107.10% | 300 - | -36.48K 12,260.33% | 6K - | |||||||||||||||||||||||||||||||||||
debt repayment | -715K - | |||||||||||||||||||||||||||||||||||||||||||
common stock issued | 884.00K - | 735.63K 16.78% | 112.27K 84.74% | 1.52M 1,257.03% | 1.13M 26.04% | 185.23K - | 1.00M - | 230.18K 77.07% | 2.40M 944.83% | -216.77K 109.01% | 290.85K 234.18% | 700K - | 1.98M 182.64% | 78.10K 96.05% | 1.54M - | -5.96K 100.39% | 256.06K 4,399.11% | 925.38K 261.40% | 153.10K - | 1.25M 714.44% | 1.71M 37.14% | 534.98K 68.71% | 2.06M 284.26% | 775.44K 62.28% | 1.11M 43.54% | 479.48K 56.92% | -2 100.00% | 920.83K 46,041,350% | ||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -111.00K - | -64.83K 41.60% | 64.83K 200% | -185.23K - | 1.95M - | 79.23K 95.94% | 298.16K 276.30% | -213.00K 171.44% | 223.10K 204.74% | -319.79K 243.34% | 187K - | 63K 66.31% | -78.10K 223.97% | -175.08K - | 5.96K 103.40% | -51.06K 957.22% | -7K 86.29% | -39.90K 470% | 46.90K 217.54% | -72.61K 254.83% | 67.08K 192.38% | -8.64K 112.88% | -467.58K 5,312.46% | -715K - | 715K 200% | |||||||||||||||||||
net cash used provided by financing activities | 884.00K - | 735.63K 16.78% | 1.27K 99.83% | 1.46M 114,760.08% | 1.19M 18.31% | 300K - | 200K 33.33% | 1.95M 875.07% | 1.08M 44.45% | 528.34K 51.23% | 2.19M 314.88% | 6.33K 99.71% | -28.94K 556.87% | 887K - | 2.04M 130.15% | 78.10K 96.17% | 1.37M - | -5.96K 100.44% | 205.00K 3,541.89% | 918.38K 347.99% | -39.90K 104.34% | 200K 601.25% | 1.17M 487.14% | 1.78M 51.33% | 526.34K 70.38% | 1.59M 201.73% | 775.44K 51.17% | 1.11M 43.54% | 479.48K 56.92% | -715.00K 249.12% | 920.83K 228.79% | |||||||||||||
effect of forex changes on cash | 1 - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 37.87K - | -59.30K 256.59% | -190.47K 221.22% | 413.68K 317.19% | 753.34K 82.11% | -967.96K 228.49% | -316.13K 67.34% | 63.61K 120.12% | -98.77K 255.27% | 604.52K 712.07% | 453.09K 25.05% | -279.78K 161.75% | 777.40K 377.87% | -1.07M 237.83% | -364.16K 66.01% | -43.88K 87.95% | -429.39K 878.64% | 1.21M 380.80% | -771.90K 164.02% | 3.45K 100.45% | 424.60K 12,217.81% | -499.71K 217.69% | 159.76K 131.97% | 567.26K 255.07% | -658.13K 216.02% | -38.57K 94.14% | 229.08K 693.98% | 518.45K 126.31% | 176.22K 66.01% | 87.69K 50.24% | -857.17K 1,077.52% | 310.38K 136.21% | 37.92K 87.78% | -198.71K 623.99% | -210.53K 5.95% | 430.07K 304.28% | -420.71K 197.82% | -119.32K 71.64% | -6.79K 94.31% | 7.17K 205.55% | -15.28K 313.08% | 3.92K 125.65% | -2.07K 152.85% | |
cash at beginning of period | 357.71K - | 395.57K 10.59% | 342.70K 13.37% | 152.23K 55.58% | 565.91K 271.75% | 1.32M 133.12% | 351.29K 73.37% | 35.16K 89.99% | 98.77K 180.93% | 604.52K - | 1.06M 74.95% | 777.83K 26.45% | 1.56M 99.94% | 483.77K 68.89% | 119.62K 75.27% | 75.74K 36.68% | -353.64K 566.90% | 852.08K 340.94% | 80.18K 90.59% | 83.63K 4.30% | 508.22K 507.73% | 8.51K 98.33% | 168.27K 1,877.98% | 735.53K 337.12% | 77.40K 89.48% | 38.83K 49.83% | 267.91K 589.93% | 786.36K 193.51% | 962.58K 22.41% | 1.05M 9.11% | 193.10K 81.61% | 503.48K 160.73% | 541.41K 7.53% | 342.69K 36.70% | 132.16K 61.44% | 562.23K 325.42% | 141.52K 74.83% | 22.20K 84.31% | 15.41K 30.60% | 22.58K 46.54% | 7.30K 67.68% | 11.22K 53.70% | ||
cash at end of period | 395.57K - | 336.28K 14.99% | 152.23K 54.73% | 565.91K 271.75% | 1.32M 133.12% | 351.29K 73.37% | 35.16K 89.99% | 98.77K 180.93% | 604.52K - | 1.06M 74.95% | 777.83K 26.45% | 1.56M 99.94% | 483.77K 68.89% | 119.61K 75.28% | 75.74K 36.68% | -353.64K 566.90% | 852.08K 340.94% | 80.18K 90.59% | 83.63K 4.30% | 508.22K 507.73% | 8.51K 98.33% | 168.27K 1,877.98% | 735.53K 337.12% | 77.40K 89.48% | 38.83K 49.83% | 267.91K 589.93% | 786.36K 193.51% | 962.58K 22.41% | 1.05M 9.11% | 193.10K 81.61% | 503.48K 160.73% | 541.41K 7.53% | 342.69K 36.70% | 132.16K 61.44% | 562.23K 325.42% | 141.52K 74.83% | 22.20K 84.31% | 15.41K 30.60% | 22.58K 46.54% | 7.30K 67.68% | 11.22K 53.70% | 9.15K 18.46% | ||
operating cash flow | -846.14K - | -794.93K 6.05% | -191.74K 75.88% | -1.05M 445.03% | -438.26K 58.06% | -967.96K 120.86% | -260.01K 73.14% | -236.39K 9.08% | -298.77K 26.39% | -1.35M 350.39% | -635.15K 52.80% | -808.12K 27.23% | -1.37M 69.15% | -1.13M 17.66% | -287.50K 74.46% | -43.88K 84.74% | -1.32M 2,900.23% | -835.72K 36.51% | -640.20K 23.40% | 3.45K 100.54% | -940.85K 27,394.69% | -562.61K 40.20% | -45.24K 91.96% | -351.12K 676.14% | -567.57K 61.65% | -289.22K 49.04% | -894.55K 209.29% | -1.45M 61.75% | -470.21K 67.50% | -1.77M 276.72% | -1.61M 8.92% | -802.73K 50.25% | -441.56K 44.99% | 515.99K 216.86% | -1.09M 312.19% | 430.07K 139.28% | -420.71K 197.82% | -125.32K 70.21% | -6.79K 94.58% | 7.17K 205.55% | -15.28K 313.08% | 3.92K 125.65% | -2.07K 152.85% | |
capital expenditure | -50.66K - | 50.66K 200% | -151.00K - | -8.23K 94.55% | -700 91.49% | -24.22K 3,360.29% | -36.48K - | |||||||||||||||||||||||||||||||||||||
free cash flow | -846.14K - | -794.93K 6.05% | -191.74K 75.88% | -1.05M 445.03% | -438.26K 58.06% | -967.96K 120.86% | -260.01K 73.14% | -236.39K 9.08% | -298.77K 26.39% | -1.35M 350.39% | -635.15K 52.80% | -808.12K 27.23% | -1.37M 69.15% | -1.13M 17.66% | -287.50K 74.46% | -43.88K 84.74% | -1.32M 2,900.23% | -835.72K 36.51% | -640.20K 23.40% | 3.45K 100.54% | -940.85K 27,394.69% | -562.61K 40.20% | -45.24K 91.96% | -351.12K 676.14% | -618.23K 76.07% | -238.57K 61.41% | -894.55K 274.97% | -1.60M 78.63% | -478.43K 70.06% | -1.77M 270.39% | -1.64M 7.59% | -802.73K 50.98% | -441.56K 44.99% | 515.99K 216.86% | -1.13M 319.26% | 430.07K 138.01% | -420.71K 197.82% | -125.32K 70.21% | -6.79K 94.58% | 7.17K 205.55% | -15.28K 313.08% | 3.92K 125.65% | -2.07K 152.85% |
All numbers in (except ratios and percentages)