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GRAL
GRAL Financials
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GRAL Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
-63.24M
-39.53%
-76.97M
-55.2%
-95.01M
-54.16%
-93.49M
-27.47%
-104.58M
-33.6%
-171.80M
+23.68%
-207.29M
+21.59%
-128.90M
--
-157.51M
--
-138.91M
--
-170.48M
--
Funds from Operations
-70.01M
-39.37%
-76.20M
-53.19%
-96.54M
-51.11%
-77.14M
-44.04%
-115.46M
-29.63%
-162.80M
+11.55%
-197.48M
+26.88%
-137.85M
--
-164.08M
--
-145.94M
--
-155.65M
--
Profit/(Loss) - Cash Flow
-88.98M
-29.21%
-113.98M
-92.81%
-106.21M
-51.48%
-97.07M
-48.24%
-125.69M
-85.9%
-1.58B
+721.23%
-218.91M
+13.04%
-187.53M
--
-891.45M
--
-193.04M
--
-193.67M
--
Depreciation, Depletion & Amort
38.98M
-0.63%
67.17M
-95.4%
39.28M
-1.8%
39.44M
-1.22%
39.23M
-94.83%
1.46B
+3632.17%
40.00M
+0.39%
39.93M
--
758.26M
--
39.13M
--
39.84M
--
Deferred Inc Taxes & Income Tax Credits
-29.74M
-36.78%
-38.87M
-26.86%
-40.20M
+736.61%
-29.26M
+627.89%
-47.04M
+160.41%
-53.14M
+486.9%
-4.80M
-31.49%
-4.02M
--
-18.06M
--
-9.05M
--
-7.01M
--
Change in Working Capital
6.76M
-37.83%
-765.00K
-91.5%
1.53M
-115.58%
-16.35M
-282.56%
10.88M
+65.54%
-9.00M
-228.05%
-9.81M
-33.88%
8.95M
--
6.57M
--
7.03M
--
-14.84M
--
Accounts Receivables - Decrease/(Increase)
1.28M
-48.59%
1.99M
-186.25%
696.00K
-65.73%
-2.51M
-49.51%
2.49M
+1956.2%
-2.31M
+138.47%
2.03M
-18.56%
-4.97M
--
121.00K
--
-967.00K
--
2.49M
--
Prepaid Expenses - Decrease/(Increase)
-1.44M
-215.61%
1.97M
+87.7%
2.82M
-178.89%
3.10M
+213.23%
1.25M
-155.46%
1.05M
-16.68%
-3.58M
+295.14%
990.00K
--
-2.25M
--
1.26M
--
-905.00K
--
Accounts Payable - Increase/(Decrease)
-2.84M
-68.03%
510.00K
-88.4%
895.00K
-111.61%
-2.43M
-121.21%
-8.89M
+178.22%
4.39M
+72.96%
-7.71M
-2.71%
11.47M
--
-3.19M
--
2.54M
--
-7.92M
--
Net Cash Flow from Investing Activities
66.67M
-6966.43%
70.37M
-5177.13%
14.61M
-673.43%
-546.11M
+13920.69%
-971.00K
-68.36%
-1.39M
-51.52%
-2.55M
-16.84%
-3.90M
--
-3.07M
--
-2.86M
--
-3.06M
--
Capital Expenditures - Net
384.00K
-60.45%
369.00K
-73.38%
62.00K
-97.57%
303.00K
-92.22%
971.00K
-68.36%
1.39M
-51.52%
2.55M
-16.84%
3.90M
--
3.07M
--
2.86M
--
3.06M
--
Net Cash Flow from Financing Activities
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
932.30M
+378.34%
312.00M
+186.58%
85.99M
--
74.00M
--
194.91M
--
108.87M
--
Net Change in Cash
3.09M
-102.93%
-6.47M
-100.85%
-80.34M
-178.66%
-639.89M
+1274.59%
-105.29M
+21.33%
759.12M
+1325.15%
102.13M
-258.22%
-46.55M
--
-86.78M
--
53.27M
--
-64.55M
--
Free Cash Flow
-63.63M
-39.72%
-77.33M
-55.35%
-95.07M
-54.69%
-93.79M
-29.37%
-105.55M
-34.27%
-173.19M
+22.16%
-209.83M
+20.91%
-132.79M
--
-160.58M
--
-141.77M
--
-173.55M
--
