Gratomic Inc. (TSXV:GRAT)
Canada
· Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
May 7, 2025, 1:48 PM EST
Gratomic Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3.35 | -5.31 | -8.16 | -21.31 | -3.64 | -3.24 | Upgrade
|
| Depreciation & Amortization | 0.02 | - | - | 0.32 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0 | 0.53 | - | -0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.26 | - | 0.54 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.04 | Upgrade
|
| Stock-Based Compensation | - | - | 1.13 | 14.8 | 0.62 | 0.04 | Upgrade
|
| Other Operating Activities | - | - | 0.04 | - | 0.62 | -0.07 | Upgrade
|
| Change in Accounts Receivable | 0.28 | 0.59 | 0.01 | -0.64 | -0.1 | 0.23 | Upgrade
|
| Change in Accounts Payable | 3.05 | 1.44 | 1.87 | -0.23 | -0.03 | 0.63 | Upgrade
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| Change in Other Net Operating Assets | 0.08 | 0.01 | 0.24 | -0.11 | -0.24 | 0.44 | Upgrade
|
| Operating Cash Flow | 0.08 | -3.27 | -4.07 | -7.17 | -2.24 | -1.93 | Upgrade
|
| Capital Expenditures | -0.65 | -1.6 | -4.75 | -6.12 | -0.71 | -1.05 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 0.01 | 0.25 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.1 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.06 | Upgrade
|
| Other Investing Activities | 0.15 | 0.02 | 0.16 | -0.21 | 0.15 | -0.15 | Upgrade
|
| Investing Cash Flow | -0.51 | -1.58 | -4.34 | -6.43 | -0.55 | -1.15 | Upgrade
|
| Short-Term Debt Issued | - | 0.59 | 0.15 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1.5 | - | Upgrade
|
| Total Debt Issued | 0.32 | 0.59 | 0.15 | - | 1.5 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.32 | 0.59 | 0.15 | - | 1.5 | - | Upgrade
|
| Issuance of Common Stock | - | 4.11 | 7.74 | 13.49 | 2.56 | 0.6 | Upgrade
|
| Other Financing Activities | 0 | -0.05 | -0.23 | - | -0.29 | 0.04 | Upgrade
|
| Financing Cash Flow | 0.32 | 4.65 | 7.66 | 13.49 | 3.77 | 0.64 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -0.11 | -0.2 | -0.75 | -0.1 | 0.98 | -2.43 | Upgrade
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| Free Cash Flow | -0.58 | -4.88 | -8.82 | -13.29 | -2.95 | -2.98 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.03 | -0.05 | -0.09 | -0.06 | -0.09 | Upgrade
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| Levered Free Cash Flow | -1.6 | -2.81 | -5.85 | -4.92 | -2.31 | -1.68 | Upgrade
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| Unlevered Free Cash Flow | -1.59 | -2.81 | -5.85 | -4.92 | -2.18 | -1.68 | Upgrade
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| Change in Working Capital | 3.41 | 2.03 | 2.13 | -0.98 | -0.38 | 1.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.