Gratomic Inc (GRAT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | N/A | N/A | N/A | N/A |
| Accounts receivable | 0 | 264 | 140 | -125 | -7 |
| Other Working Capital | 381 | 757 | 877 | 1,392 | 841 |
| Other Operating Activity | -462 | -735 | -1,049 | -1,385 | -1,025 |
| Operating Cash Flow | $-61 | $287 | $-32 | $-117 | $-191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -36 | -241 | -250 | -333 |
| Other Investing Activity | 39 | 18 | -8 | -9 | -5 |
| Investing Cash Flow | $19 | $-19 | $-250 | $-259 | $-338 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -273 | 273 | 320 | 523 |
| Financing Cash Flow | $0 | $-273 | $273 | $320 | $523 |
| Beginning Cash Position | 39 | 44 | 52 | 109 | 115 |
| End Cash Position | -2 | 39 | 44 | 52 | 109 |
| Net Cash Flow | $-41 | $-5 | $-9 | $-56 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61 | 287 | -32 | -117 | -191 |
| Capital Expenditure | -19 | -37 | -242 | -250 | -333 |
| Free Cash Flow | -79 | 249 | -273 | -367 | -524 |