$GRCE Cashflow Statement | Understand Stock

$GRCE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash flows from operating activities:
Net loss
Adjustments:
Amortization of intangible assets
Depreciation expense
Gain on sale of equipment
Impairment of intangible assets
Impairment of Equipment
Impairment of other assets and prepaids
Impairment of goodwill
Impairment of assets held for sale
Loss on disposal
Stock-based compensation
Change in fair value of derivative warrant liabilities
Write off-of deferred financing costs of at-the-market (ATM) program
Deferred income tax benefit
Unrealized foreign exchange (gain) loss
Write Off Of Equipment
Changes in operating assets and liabilities

Changes in operating assets and liabilities:
Receivables
Prepaid expenses
Trade and other payables
Operating lease right of use asset
Net cash used in operating activities
Cash flows from investing activities:
Acquisition of equipment
Maturity of short-term investments
Purchase of short-term investments
Purchase of equipment
Proceeds from sale of equipment
Sale of equipment
Net cash provided by investing activities

Cash flows from financing activities:
Net proceeds from issuance of common shares and warrants from private placement
Proceeds from issuance of common shares from exercise of stock options
Net proceeds from shares issued under the at-the-market (ATM) program
Deferred financing costs
Gross proceeds from issuance of common stock and warrants from private placement
Stock issuance costs
Proceeds from issuance of common stock from exercise of stock options
Proceeds from issuance of common stock from common warrant exercise
Net cash provided by financing activities

Effect of exchange rate fluctuations on cash and cash equivalents
Translation effect on cash and cash equivalents related to reporting currency
Net decrease in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Cash and cash equivalents are comprised of:
Cash
Cash equivalents
Cash interest received
Right-of-use assets obtained in exchange for new operating lease liability

Supplemental schedule of non-cash financing activities are comprised of:
Issuance costs in accounts payable
Settlement of derivative warrant liability

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