Also trades as: GGE.AX (ASX) · $vol 0M
GRGUF OTC
Grand Gulf Energy Limited
1W: +0.0%
1M: +0.0%
3M: +150.0%
YTD: +177.8%
1Y: -30.6%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$499K
+34.4% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$499K
+56.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$317K
-136.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$19M | -$2M | -$2M | -$834K | -$14M |
| Depreciation & Amort. | $187K | $127K | $425K | $0 | $0 |
| Stock-Based Comp. | $2M | $46K | $160K | $0 | $0 |
| Change in Working Capital | -$80K | -$44K | -$78K | $146K | $230K |
| Other Non-Cash Items | $18M | $2M | $494K | -$73K | $13M |
| Operating Cash Flow | -$644K | -$813K | -$772K | -$761K | -$499K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$8M | -$3M | -$374K | -$398K |
| Acquisitions (Net) | $26K | $1M | $0 | $0 | $0 |
| Investment Purchases | -$8M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$8M | -$7M | -$3M | -$374K | -$398K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $2M | $0 |
| Financing Cash Flow | $14M | $2M | $3M | $2M | $487K |
| Net Change in Cash | $6M | -$6M | -$956K | $874K | -$317K |
| Cash End of Period | $7M | $1M | $267K | $1M | $807K |
| Free Cash Flow | -$644K | -$9M | -$4M | -$1M | -$499K |