OTC Markets OTCPK - Delayed Quote USD
gremz,Inc. (GRMZF)
11.30
0.00
(0.00%)
At close: May 20 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,089,318
4,089,318
1,464,742
-619,837
2,921,650
Investing Cash Flow
-1,787,883
-1,787,883
80,629
-1,145,371
375,540
Financing Cash Flow
-52,034
-52,034
1,162,097
-924,252
733,305
End Cash Position
10,474,017
10,474,017
8,224,617
5,517,147
8,206,608
Capital Expenditure
-175,103
-175,103
-650,403
-286,146
-58,944
Issuance of Capital Stock
76,360
76,360
58,100
8
83,003
Issuance of Debt
1,500,000
1,500,000
2,200,000
0
1,400,000
Repayment of Debt
-992,412
-992,412
-663,369
-537,451
-430,256
Repurchase of Capital Stock
-75
-75
-144
-96
0
Free Cash Flow
3,914,215
3,914,215
814,339
-905,983
2,862,706
3/31/2021 - 12/14/2021
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