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GRNT
GRNT Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
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
78.00M
+4.13%
78.00M
+21.59%
76.00M
+10.83%
68.00M
-24.37%
75.00M
+30.97%
64.00M
-13.48%
69.00M
-15.73%
90.00M
--
57.00M
--
74.00M
--
81.00M
+45.32%
56.00M
--
Funds from Operations
73.00M
+3.41%
69.00M
+7.14%
87.00M
+40.77%
78.00M
-5.93%
71.00M
-10.82%
65.00M
-2.88%
62.00M
-11.43%
83.00M
--
79.00M
--
67.00M
--
70.00M
+0.51%
69.00M
--
Profit/(Loss) - Cash Flow
15.00M
+60.4%
25.00M
+391.78%
10.00M
-39.53%
-12.00M
-166.26%
9.00M
-49.58%
5.00M
-41.63%
16.00M
-55.98%
18.00M
--
18.00M
--
9.00M
--
37.00M
+13.63%
32.00M
--
Depreciation, Depletion & Amort
56.00M
+26.72%
53.00M
+28.42%
48.00M
+16.25%
85.00M
+15.41%
44.00M
-0.27%
42.00M
+18.94%
42.00M
+23.1%
74.00M
--
44.00M
--
35.00M
--
34.00M
+109.93%
16.00M
--
Deferred Inc Taxes & Income Tax Credits
5.00M
+13.12%
7.00M
+367.78%
3.00M
-40.46%
-5.00M
-166.27%
4.00M
+79.89%
2.00M
-66.3%
5.00M
-51.63%
7.00M
--
2.00M
--
5.00M
--
10.00M
--
0.00
--
Change in Working Capital
5.00M
+16.96%
9.00M
-1432.92%
-11.00M
-250.52%
-10.00M
-226.5%
4.00M
-117.91%
-644.00K
-108.66%
7.00M
-40.82%
8.00M
--
-22.00M
--
7.00M
--
12.00M
-190.77%
-13.00M
--
Accounts Receivables - Decrease/(Increase)
2.00M
-73.5%
5.00M
-306.7%
-12.00M
-237.1%
-11.00M
-211.79%
8.00M
-130.26%
-2.00M
-123.78%
9.00M
+34.2%
10.00M
--
-27.00M
--
10.00M
--
6.00M
-145.89%
-14.00M
--
Prepaid Expenses - Decrease/(Increase)
0.00
-100%
2.00M
+493%
-27.00K
-98.26%
-534.00K
-60.99%
417.00K
-53.87%
257.00K
-70.96%
-2.00M
-2486.15%
-1.00M
--
904.00K
--
885.00K
--
65.00K
+22.64%
53.00K
--
Net Cash Flow from Investing Activities
-80.00M
-0.98%
-101.00M
+23.25%
-100.00M
+40.83%
-77.00M
+9.93%
-81.00M
+8.51%
-82.00M
-0.38%
-71.00M
-45.35%
-70.00M
--
-75.00M
--
-82.00M
--
-130.00M
+196.26%
-44.00M
--
Capital Expenditures - Net
81.00M
-8.66%
108.00M
+32.3%
101.00M
+40.14%
91.00M
+24.86%
88.00M
+18.41%
82.00M
-0.38%
72.00M
-44.36%
73.00M
--
75.00M
--
82.00M
--
130.00M
+191.28%
45.00M
--
Net Cash Flow from Financing Activities
11.00M
-32.36%
10.00M
-0.2%
31.00M
+140.89%
-5.00M
-69.78%
16.00M
+68.14%
10.00M
-9.88%
13.00M
+48.57%
-16.00M
--
9.00M
--
11.00M
--
9.00M
-298.08%
-4.00M
--
Dividends Paid
14.00M
+0.37%
14.00M
+0.3%
14.00M
+0.28%
14.00M
-0.92%
14.00M
-2.88%
14.00M
-1.66%
14.00M
-1.99%
15.00M
--
15.00M
--
15.00M
--
15.00M
--
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%
-24.00M
--
-6.00M
--
-4.00M
--
-2.00M
--
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%
28.00M
-8.33%
28.00M
+10%
25.00M
--
30.00M
--
30.00M
--
25.00M
-668.18%
-4.00M
--
Net Change in Cash
8.00M
-12.65%
-12.00M
+70.79%
7.00M
-35.38%
-14.00M
-417.25%
9.00M
-210.55%
-7.00M
-303.2%
10.00M
-125.94%
4.00M
--
-8.00M
--
4.00M
--
-40.00M
-605.55%
8.00M
--
Free Cash Flow
-3.00M
-78.41%
-30.00M
+47.67%
-25.00M
+597.58%
-33.00M
-290.57%
-14.00M
-21.38%
-20.00M
+163.34%
-4.00M
-92.51%
18.00M
--
-18.00M
--
-8.00M
--
-48.00M
-552.36%
11.00M
--
