COM:GRANADAGOLDMINE
Granada Gold Mine Inc.
- Stock
Market Cap
2.94M
Beta: -
Volume Today
35K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.46M - | -2.99M 45.25% | -3.53M 18.13% | -2.06M 41.60% | -225.50K 89.07% | -4.56M 1,924.11% | -3.70M 18.85% | -3.63M 2.06% | -4.08M 12.51% | -2.88M 29.47% | |
depreciation and amortization | 26.03K - | 18.76K 27.92% | 13.57K 27.68% | 24.15K 78.02% | 17.19K 28.84% | 38.60K 124.57% | 45.02K 16.65% | 44.85K 0.39% | 56.56K 26.11% | -3.02K 105.34% | |
deferred income tax | -23.85K - | -10.79K 54.78% | -622.12K 5,667.31% | -642.55K 3.28% | -702.64K 9.35% | -189.65K 73.01% | -639.90K 237.41% | -1.23M 91.52% | 833.86K - | ||
stock based compensation | 33.65K - | 338.48K 905.87% | 571.92K 68.97% | 621.80K 8.72% | 513.63K 17.40% | 156.97K 69.44% | 377.06K 140.21% | 158.09K 58.07% | 28.64K - | ||
change in working capital | 1.87M - | 276.20K 85.23% | 312.13K 13.01% | 7.44K 97.62% | -991.16K 13,427.39% | 990.94K 199.98% | -203.39K 120.52% | -43.10K 78.81% | 1.07M 2,591.45% | 1.91M 77.65% | |
accounts receivables | -23.06K - | 27.56K 219.51% | -154.64K 661.15% | 44.51K 128.78% | -172.80K 488.21% | -977.73K 465.83% | 298.23K 130.50% | 856.46K 187.18% | |||
inventory | 968.44K - | ||||||||||
accounts payables | -968.44K - | ||||||||||
other working capital | 335.19K - | -20.12K 106.00% | -836.52K 4,057.43% | 946.43K 213.14% | -30.59K 103.23% | 934.62K 3,155.23% | 775.71K 17.00% | 1.05M 35.54% | |||
other non cash items | 2.04M - | -344.65K 116.87% | 117.72K 134.15% | -2.18M 1,951.17% | -1.45M 33.56% | 1.92M 232.34% | 2.02M 5.56% | -608.73K 130.10% | 1.13M 285.20% | -11.79K 101.05% | |
net cash provided by operating activities | -1.51M - | -2.71M 79.49% | -2.52M 7.21% | -3.59M 42.61% | -2.84M 20.95% | -1.65M 41.77% | -2.10M 27.31% | -5.30M 152.17% | -1.82M 65.61% | -122.75K 93.27% | |
investments in property plant and equipment | -47.72K - | -131.70K 175.96% | -50.66K - | -184.14K 263.51% | -36.48K 80.19% | ||||||
acquisitions net | 137.97K - | 300 99.78% | 6K 1,900% | ||||||||
purchases of investments | -200.64K - | ||||||||||
sales maturities of investments | 339.27K - | ||||||||||
other investing activites | 5K - | ||||||||||
net cash used for investing activites | 5K - | -47.72K 1,054.48% | -131.70K 175.96% | -50.66K - | 92.46K 282.52% | -36.18K 139.13% | 6K 116.58% | ||||
debt repayment | -700K - | -250K - | -715K - | ||||||||
common stock issued | 1.73M - | 2.84M 63.84% | 2.83M 0.08% | 2.70M 4.79% | 2.68M 0.71% | 1.74M 35.05% | 2.25M 29.50% | 5.13M 127.92% | 2.51M 51.05% | ||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | -111.00K - | -185.23K 66.87% | 500K - | -51.05K 110.21% | -72.61K 42.23% | ||||||
net cash used provided by financing activities | 1.62M - | 2.65M 63.64% | 3.53M 33.32% | 2.70M 23.65% | 2.93M 8.55% | 1.74M 40.60% | 2.25M 29.50% | 5.13M 127.92% | 1.80M 64.97% | ||
effect of forex changes on cash | |||||||||||
net change in cash | 99.78K - | -117.07K 217.33% | 1.02M 973.37% | -938K 191.74% | -39.43K 95.80% | 88.09K 323.40% | 99.65K 13.12% | -74.81K 175.08% | -60.95K 18.53% | -116.75K 91.57% | |
cash at beginning of period | 52.45K - | 152.23K 190.24% | 35.16K 76.90% | 1.06M 2,908.25% | 119.61K 88.69% | 80.18K 32.97% | 168.27K 109.86% | 267.91K 59.22% | 193.10K 27.92% | 132.16K 31.56% | |
cash at end of period | 152.23K - | 35.16K 76.90% | 1.06M 2,908.25% | 119.61K 88.69% | 80.18K 32.97% | 168.27K 109.86% | 267.91K 59.22% | 193.10K 27.92% | 132.16K 31.56% | 15.41K 88.34% | |
operating cash flow | -1.51M - | -2.71M 79.49% | -2.52M 7.21% | -3.59M 42.61% | -2.84M 20.95% | -1.65M 41.77% | -2.10M 27.31% | -5.30M 152.17% | -1.82M 65.61% | -122.75K 93.27% | |
capital expenditure | -47.72K - | -131.70K 175.96% | -50.66K - | -184.14K 263.51% | -36.48K 80.19% | ||||||
free cash flow | -1.51M - | -2.71M 79.49% | -2.52M 7.21% | -3.64M 44.51% | -2.97M 18.37% | -1.65M 44.36% | -2.15M 30.38% | -5.49M 154.79% | -1.86M 66.10% | -122.75K 93.40% |
All numbers in (except ratios and percentages)