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GRNT
GRNT Financials
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GRNT 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
FY2022Q1
Net Cash Flow from Operating Activities
77.78M
+4.13%
78.04M
+21.59%
76.09M
+10.83%
68.20M
-24.37%
74.69M
+30.97%
64.19M
-13.48%
68.66M
-15.73%
90.17M
--
57.03M
--
74.19M
--
81.47M
+45.32%
56.06M
--
Funds from Operations
73.12M
+3.41%
69.46M
+7.14%
86.71M
+40.77%
77.74M
-5.93%
70.71M
-10.82%
64.83M
-2.88%
61.60M
-11.43%
82.63M
--
79.29M
--
66.75M
--
69.55M
+0.51%
69.20M
--
Profit/(Loss) - Cash Flow
14.52M
+60.4%
25.08M
+391.78%
9.81M
-39.53%
-11.62M
-166.26%
9.05M
-49.58%
5.10M
-41.63%
16.23M
-55.98%
17.54M
--
17.96M
--
8.74M
--
36.87M
+13.63%
32.44M
--
Depreciation, Depletion & Amort
55.95M
+26.72%
53.41M
+28.42%
48.45M
+16.25%
85.48M
+15.41%
44.15M
-0.27%
41.59M
+18.94%
41.67M
+23.1%
74.07M
--
44.27M
--
34.97M
--
33.85M
+109.93%
16.13M
--
Deferred Inc Taxes & Income Tax Credits
4.90M
+13.12%
7.41M
+367.78%
2.87M
-40.46%
-4.78M
-166.27%
4.33M
+79.89%
1.58M
-66.3%
4.82M
-51.63%
7.21M
--
2.41M
--
4.70M
--
9.96M
--
0.00
--
Change in Working Capital
4.66M
+16.96%
8.58M
-1432.92%
-10.62M
-250.52%
-9.54M
-226.5%
3.99M
-117.91%
-644.00K
-108.66%
7.06M
-40.82%
7.54M
--
-22.26M
--
7.43M
--
11.92M
-190.77%
-13.13M
--
Accounts Receivables - Decrease/(Increase)
2.18M
-73.5%
5.00M
-306.7%
-11.84M
-237.1%
-10.96M
-211.79%
8.21M
-130.26%
-2.42M
-123.78%
8.63M
+34.2%
9.80M
--
-27.15M
--
10.17M
--
6.43M
-145.89%
-14.02M
--
Prepaid Expenses - Decrease/(Increase)
0.00
-100%
1.52M
+493%
-27.00K
-98.26%
-534.00K
-60.99%
417.00K
-53.87%
257.00K
-70.96%
-1.55M
-2486.15%
-1.37M
--
904.00K
--
885.00K
--
65.00K
+22.64%
53.00K
--
Net Cash Flow from Investing Activities
-80.25M
-0.98%
-100.54M
+23.25%
-100.00M
+40.83%
-77.14M
+9.93%
-81.05M
+8.51%
-81.57M
-0.38%
-71.00M
-45.35%
-70.17M
--
-74.70M
--
-81.88M
--
-129.93M
+196.26%
-43.85M
--
Capital Expenditures - Net
80.79M
-8.66%
107.92M
+32.3%
101.30M
+40.14%
90.69M
+24.86%
88.44M
+18.41%
81.57M
-0.38%
72.29M
-44.36%
72.64M
--
74.70M
--
81.88M
--
129.93M
+191.28%
44.60M
--
Net Cash Flow from Financing Activities
10.56M
-32.36%
10.13M
-0.2%
30.59M
+140.89%
-4.74M
-69.78%
15.62M
+68.14%
10.15M
-9.88%
12.70M
+48.57%
-15.69M
--
9.29M
--
11.26M
--
8.55M
-298.08%
-4.32M
--
Dividends Paid
14.44M
+0.37%
14.42M
+0.3%
14.39M
+0.28%
14.38M
-0.92%
14.38M
-2.88%
14.38M
-1.66%
14.35M
-1.99%
14.52M
--
14.81M
--
14.62M
--
14.64M
--
0.00
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
0.00
--
-16.00K
-96.17%
-24.00K
-99.9%
0.00
-100%
0.00
-100%
-418.00K
-76.36%
-23.59M
--
-5.90M
--
-4.09M
--
-1.77M
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
25.00M
-16.67%
25.00M
-9.09%
45.00M
+63.64%
10.00M
-60%
30.00M
0%
27.50M
-8.33%
27.50M
+10%
25.00M
--
30.00M
--
30.00M
--
25.00M
-668.18%
-4.40M
--
Net Change in Cash
8.09M
-12.65%
-12.37M
+70.79%
6.69M
-35.38%
-13.68M
-417.25%
9.26M
-210.55%
-7.24M
-303.2%
10.35M
-125.94%
4.31M
--
-8.38M
--
3.56M
--
-39.90M
-605.55%
7.89M
--
Free Cash Flow
-3.01M
-78.41%
-29.93M
+47.67%
-25.33M
+597.58%
-33.43M
-290.57%
-13.93M
-21.38%
-20.27M
+163.34%
-3.63M
-92.51%
17.54M
--
-17.72M
--
-7.70M
--
-48.45M
-552.36%
10.71M
--
