Also trades as: GRR.AX (ASX) · $vol 0M
GRRLF OTC
Grange Resources Ltd
1W: -7.0%
1M: -15.4%
3M: -21.1%
YTD: -47.7%
1Y: -44.2%
3Y: -70.1%
5Y: -71.7%
$0.08
-0.01 (-11.11%)
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
$132M
-44.8% ▼
5Y CAGR: -8.1%
Capital Expenditures
$154M
+22.7% ▲
5Y CAGR: +3.9%
Free Cash Flow
-$22M
-154.6% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$28M
+173.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $322M | $172M | $150M | $59M | $47M |
| Depreciation & Amort. | $84M | $58M | $126M | $163M | $120M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $74M | -$36M | -$31M | $16M | -$30M |
| Other Non-Cash Items | $19M | $3M | $23M | $2M | -$3M |
| Operating Cash Flow | $498M | $197M | $267M | $240M | $132M |
| — Investing Activities — | |||||
| Capital Expenditures | -$80M | -$225M | -$258M | -$200M | -$154M |
| Acquisitions (Net) | $0 | $681 | $0 | $0 | $0 |
| Investment Purchases | $504K | -$191M | $0 | -$54M | $0 |
| Investment Sales | $366K | $19M | $16M | $143K | $45M |
| Other Investing | -$366K | $319 | $11K | $112K | -$510K |
| Investing Cash Flow | -$80M | -$396M | -$242M | -$253M | -$109M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$7M | -$2M | -$2M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$162M | -$139M | -$23M | -$29M | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$2M |
| Financing Cash Flow | -$165M | -$146M | -$25M | -$31M | -$2M |
| Net Change in Cash | $261M | -$335M | $1M | -$38M | $28M |
| Cash End of Period | $444M | $108M | $110M | $71M | $95M |
| Free Cash Flow | $281M | -$90M | $9M | $40M | -$22M |