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Gratomic Inc V.GRAT

Alternate Symbol(s):  CBULF

Metals & Mining Industrial Metals & Minerals Graphite
Gratomic Inc. is a Canada-based exploration and development stage company with projects in Namibia, Brazil, and Canada. It supplies graphite and is engaged in the electric vehicle battery supply chain through the development of its flagship Aukam graphite mine and ongoing exploration at the Capim Grosso property. The Aukam property includes a mining license (ML) 215 (5,002 hectares (ha), in respect of base and rare metals, industrial minerals, and precious metals), and an exclusive prospecting license (EPL) 8746 (49,693 ha, in respect of base and rare metals, industrial minerals, and precious metals). The Aukam property is located in the district of Bethanie, Karas region of southern Namibia. The Capim Grosso Graphite project is situated in the center-east portion of the Bahia State, 280 km from the port of Salvador, the state capital, and 166 km from Feira de Santana and covers over 6,312 ha. It also owns a 100% interest in the Buckingham properties located in the Province of Quebec.


TSXV:GRAT - Post by User

Gratomic Inc
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Post by lonewolf143on Sep 30, 2021 5:15pm
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Post# 33947619

Watch cash flow and burn rate (do the arithmetic)

Watch cash flow and burn rate (do the arithmetic)

Gratomic Inc V.GRAT

Alternate Symbol(s):  CBULF

Metals & Mining Industrial Metals & Minerals
Gratomic Inc is an advanced materials company focused on low-cost mine to market commercialization of carbon-neutral, eco-friendly, high purity vein graphite and is set to become a key player in EV and Renewable Resource supply chains. The company is in the process of solidifying its plans for the micronization, spheronization, and coating of its Aukam vein graphite. The firm has acquired a 100% interest in the Buckingham properties located in the Province of Quebec.
$1.280.02 | 1.59%Bid: 1.25 x 30600Ask: 1.29 x 14600Volume: 97,289
CADTSX VENTURE EXCHANGEDELAYED PRICEMARKET CLOSEDSEPTEMBER 30, 2021 3:59 PMEDT
 
 
 
Type
Period
Fiscal Year ends in Jun
CAD in Thousands except per share data		   Jun 21 Mar 21 Dec 20 Sep 20 Jun 20
Operating Cash Flow
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 -1,671.81 -1,319.92 -577.83 -1,066.50 -361.56
Cash Flow From Continuing Operating Activities
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 -1,671.81 -1,319.92 -577.83 -1,066.50 -361.56
Cash From Discontinued Operating Activities
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 — — — — —
Investing Cash Flow
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 -2,380.31 -737.86 -412.33 -122.29 -16.40
Cash Flow From Continuing Investing Activities
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 -2,380.31 -737.86 -412.33 -122.29 -16.40
Cash From Discontinued Investing Activities
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 — — — — —
Financing Cash Flow
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 1,563.75 8,778.56 1,260.38 425 1,938.39
Cash Flow From Continuing Financing Activities
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 1,563.75 8,778.56 1,260.38 425 1,938.39
Cash From Discontinued Financing Activities
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 — — — — —
Cash Flow From Discontinued Operation
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 — — — — —
Other Cash Adjustment Inside Change In Cash
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 — — — — —
End Cash Position
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 5,335.26 7,823.63 1,102.85 832.63 1,596.42
Changes In Cash
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 -2,488.37 6,720.78 270.22 -763.79 1,560.42
Effect Of Exchange Rate Changes
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 — — — — —
Beginning Cash Position
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 7,823.63 1,102.85 832.63 1,596.42 36
Other Cash Adjustment Outside Change In Cash
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 — — — — —
Income Tax Paid Supplemental Data
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 — — — — —
Interest Paid Supplemental Data
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 — — — — —
Capital Expenditure
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 -1,962.84 -716.53 -518.96 -122.29 —
Issuance Of Capital Stock
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 — — — — 750
Issuance Of Debt
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 — — — — —
Repayment Of Debt
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 — — — — —
Repurchase Of Capital Stock
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 — — — — —
Free Cash Flow
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 -3,634.66 -2,036.45 -1,096.79 -1,188.80 -377.97
Adjusted Geography Segment Data
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 — — — — —
Domestic Sales
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 — — — — —
Foreign Sales
;o.push(c)}return a};register-interface:function(e){var n=this;return t.__upperCaseTypes[e.toUpperCase()]=n,n.prototype.constructor=n,n.__typeName=e,n.__interface=l,n};resolve-inheritance:function(){var e=this;if(e.__basePrototypePending){var t=e.__baseType;t.resolveInheritance();var n=t.prototype,r=e.prototype;for(var a in n)r[a]=r[a]||n[a];delete e.__basePrototypePending}};register-enum:function(e,n){var r=this;for(var a in t.__upperCaseTypes[e.toUpperCase()]=r,r.prototype)r[a]=r.prototype[a];r.__typeName=e,r.parse=P,r.__string=r.toString(),r.toString=T,r.__flags=n,r.__enum=l};" transform="translate(0,2) scale(1 1)">
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