$GRTUF Cashflow Statement | Understand Stock

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$GRTUF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$342.3M -5.07% YoY	$360.6M 163.87% YoY	$136.7M -12.28% YoY	$155.8M -88.11% YoY	$1.310B 204.77% YoY
Depreciation, Depletion And Amortization	$1.194M -7.37% YoY	$1.289M 1.34% YoY	$1.272M -20.5% YoY	$1.600M 23.08% YoY	$1.300M 8.33% YoY
Cash From Operating Activities	$388.1M 14.61% YoY	$338.6M 8.12% YoY	$313.2M 12.86% YoY	$277.5M 5.79% YoY	$262.3M 7.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$117.0K -6.4% YoY	$125.0K -56.14% YoY	$285.0K -64.38% YoY	$800.0K -233.33% YoY	-$600.0K -64.71% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$203.5M 211.42% YoY	-$65.33M -48.89% YoY	-$127.8M -83.3% YoY	-$765.7M -25.28% YoY	-$1.025B -3.78% YoY
Cash From Investing Activities	-$203.6M 211.0% YoY	-$65.46M -48.91% YoY	-$128.1M -83.29% YoY	-$766.6M -25.24% YoY	-$1.025B -3.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$144.6M 215.77% YoY	-$45.81M 69.7% YoY	-$26.99M -81.04% YoY	-$142.4M -146.98% YoY	$303.1M -42.58% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$166.7M -37.68% YoY	-$267.5M 31.7% YoY	-$203.1M -194.65% YoY	$214.6M -35.65% YoY	$333.5M -75.45% YoY
NET CHANGE
Cash From Operating Activities	$388.1M 14.61% YoY	$338.6M 8.12% YoY	$313.2M 12.86% YoY	$277.5M 5.79% YoY	$262.3M 7.37% YoY
Cash From Investing Activities	-$203.6M 211.0% YoY	-$65.46M -48.91% YoY	-$128.1M -83.29% YoY	-$766.6M -25.24% YoY	-$1.025B -3.88% YoY
Cash From Financing Activities	-$166.7M -37.68% YoY	-$267.5M 31.7% YoY	-$203.1M -194.65% YoY	$214.6M -35.65% YoY	$333.5M -75.45% YoY
Net Change In Cash	$17.81M 214.96% YoY	$5.654M -131.31% YoY	-$18.06M -93.42% YoY	-$274.5M -36.1% YoY	-$429.6M -180.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$388.1M 14.61% YoY	$338.6M 8.12% YoY	$313.2M 12.86% YoY	$277.5M 5.79% YoY	$262.3M 7.37% YoY
Capital Expenditures	$117.0K -6.4% YoY	$125.0K -56.14% YoY	$285.0K -64.38% YoY	$800.0K -233.33% YoY	-$600.0K -64.71% YoY
Free Cash Flow	$388.0M 14.62% YoY	$338.5M 8.18% YoY	$312.9M 13.08% YoY	$276.7M 5.25% YoY	$262.9M 6.87% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$91.25M 108.08% YoY	$135.5M 61.29% YoY	$68.01M -39.28% YoY	$95.00M 25.0% YoY	$43.85M -50.79% YoY	$84.00M 168.22% YoY	$112.0M 238.37% YoY	$76.00M 21.6% YoY	$89.10M 809.21% YoY	$31.32M -124.8% YoY	$33.10M -135.49% YoY	$62.50M -151.08% YoY	$9.800M -98.03% YoY	-$126.3M -137.03% YoY	-$93.26M -122.11% YoY	-$122.4M -138.61% YoY	$497.7M 116.31% YoY	$341.1M 103.4% YoY	$421.8M 300.95% YoY	$316.9M 318.63% YoY
Depreciation, Depletion And Amortization	$283.0K -9.87% YoY	$285.0K -10.94% YoY	$290.0K -14.71% YoY	$305.0K -8.96% YoY	$314.0K 6.44% YoY	$320.0K -13.98% YoY	$340.0K 13.33% YoY	$335.0K 11.67% YoY	$295.0K -1.67% YoY	$372.0K -7.0% YoY	$300.0K -28.4% YoY	$300.0K -22.08% YoY	$300.0K -18.92% YoY	$400.0K 100.0% YoY	$419.0K 4.75% YoY	$385.0K -3.75% YoY	$370.0K 23.33% YoY	$200.0K -50.0% YoY	$400.0K 33.33% YoY	$400.0K 33.33% YoY
Cash From Operating Activities	$97.56M -10.42% YoY	$84.37M 17.18% YoY	$122.0M 15.08% YoY	$72.81M -5.49% YoY	$108.9M 29.72% YoY	$72.00M -5.36% YoY	$106.0M 24.41% YoY	$77.04M 13.46% YoY	$83.96M -0.04% YoY	$76.08M 16.15% YoY	$85.20M 8.85% YoY	$67.90M 7.46% YoY	$84.00M 19.14% YoY	$65.50M 21.75% YoY	$78.27M -1.54% YoY	$63.19M -2.34% YoY	$70.50M 9.65% YoY	$53.80M -7.88% YoY	$79.50M 20.64% YoY	$64.70M -1.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$55.00K 83.33% YoY	$61.00K 22.0% YoY	$1.000K -105.56% YoY	N/A	$30.00K -64.71% YoY	$50.00K -50.0% YoY	-$18.00K -118.0% YoY	$68.00K N/A	$85.00K N/A	$100.0K -142.74% YoY	$100.0K -122.94% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$234.0K 134.0% YoY	-$436.0K 9.0% YoY	-$123.0K N/A	-$100.0K -85.71% YoY	-$100.0K -66.67% YoY	-$400.0K 300.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$116.0M -2116.2% YoY	-$127.3M 695.54% YoY	-$15.82M -20.9% YoY	-$54.61M 160.53% YoY	-$5.752M -28.47% YoY	-$16.00M -11.32% YoY	-$20.00M 173.97% YoY	-$20.96M -56.24% YoY	-$8.041M -85.27% YoY	-$18.04M -80.13% YoY	-$7.300M -95.93% YoY	-$47.90M -83.85% YoY	-$54.60M -72.53% YoY	-$90.80M -76.06% YoY	-$179.6M -58.16% YoY	-$296.5M 132.21% YoY	-$198.8M 124.36% YoY	-$379.3M -22.56% YoY	-$429.2M 349.42% YoY	-$127.7M -70.12% YoY
Cash From Investing Activities	$116.0M -2116.2% YoY	-$127.3M 695.88% YoY	-$15.88M -20.59% YoY	-$54.61M 161.39% YoY	-$5.752M -29.07% YoY	-$16.00M -12.22% YoY	-$20.00M 173.97% YoY	-$20.89M -56.48% YoY	-$8.109M -85.15% YoY	-$18.23M -79.95% YoY	-$7.300M -95.94% YoY	-$48.00M -83.84% YoY	-$54.60M -72.55% YoY	-$90.90M -76.05% YoY	-$179.8M -58.11% YoY	-$297.0M 131.82% YoY	-$198.9M 124.49% YoY	-$379.5M -22.61% YoY	-$429.2M 347.55% YoY	-$128.1M -70.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	-$54.00K -97.3% YoY	$0.00 N/A	-$81.00M 84.09% YoY	-$63.60M N/A	-$2.000M -92.59% YoY	$0.00 N/A	-$44.00M N/A	N/A N/A	-$26.99M -60.93% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$69.10M N/A	-$56.50M N/A	-$18.32M -106.04% YoY	$1.510M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$303.1M 9.23% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$259.4M 140.31% YoY	$58.56M -190.09% YoY	-$64.75M 24.52% YoY	-$52.56M -45.87% YoY	-$107.9M 104.04% YoY	-$65.00M -34.42% YoY	-$52.00M 29.03% YoY	-$97.10M 503.07% YoY	-$52.91M 11.14% YoY	-$99.11M -12.45% YoY	-$40.30M -119.37% YoY	-$16.10M -109.83% YoY	-$47.60M 7.97% YoY	-$113.2M 129.61% YoY	$208.0M -53.6% YoY	$163.8M -36.12% YoY	-$44.09M -86.31% YoY	-$49.30M -106.75% YoY	$448.4M -1126.09% YoY	$256.5M -65.15% YoY
NET CHANGE
Cash From Operating Activities	$97.56M -10.42% YoY	$84.37M 17.18% YoY	$122.0M 15.08% YoY	$72.81M -5.49% YoY	$108.9M 29.72% YoY	$72.00M -5.36% YoY	$106.0M 24.41% YoY	$77.04M 13.46% YoY	$83.96M -0.04% YoY	$76.08M 16.15% YoY	$85.20M 8.85% YoY	$67.90M 7.46% YoY	$84.00M 19.14% YoY	$65.50M 21.75% YoY	$78.27M -1.54% YoY	$63.19M -2.34% YoY	$70.50M 9.65% YoY	$53.80M -7.88% YoY	$79.50M 20.64% YoY	$64.70M -1.07% YoY
Cash From Investing Activities	$116.0M -2116.2% YoY	-$127.3M 695.88% YoY	-$15.88M -20.59% YoY	-$54.61M 161.39% YoY	-$5.752M -29.07% YoY	-$16.00M -12.22% YoY	-$20.00M 173.97% YoY	-$20.89M -56.48% YoY	-$8.109M -85.15% YoY	-$18.23M -79.95% YoY	-$7.300M -95.94% YoY	-$48.00M -83.84% YoY	-$54.60M -72.55% YoY	-$90.90M -76.05% YoY	-$179.8M -58.11% YoY	-$297.0M 131.82% YoY	-$198.9M 124.49% YoY	-$379.5M -22.61% YoY	-$429.2M 347.55% YoY	-$128.1M -70.04% YoY
Cash From Financing Activities	-$259.4M 140.31% YoY	$58.56M -190.09% YoY	-$64.75M 24.52% YoY	-$52.56M -45.87% YoY	-$107.9M 104.04% YoY	-$65.00M -34.42% YoY	-$52.00M 29.03% YoY	-$97.10M 503.07% YoY	-$52.91M 11.14% YoY	-$99.11M -12.45% YoY	-$40.30M -119.37% YoY	-$16.10M -109.83% YoY	-$47.60M 7.97% YoY	-$113.2M 129.61% YoY	$208.0M -53.6% YoY	$163.8M -36.12% YoY	-$44.09M -86.31% YoY	-$49.30M -106.75% YoY	$448.4M -1126.09% YoY	$256.5M -65.15% YoY
Net Change In Cash	-$45.87M 859.04% YoY	$15.59M -273.22% YoY	$41.36M 21.64% YoY	-$34.36M -16.11% YoY	-$4.783M -120.84% YoY	-$9.000M -78.18% YoY	$34.00M -9.57% YoY	-$40.95M -1177.63% YoY	$22.95M -226.1% YoY	-$41.26M -70.23% YoY	$37.60M -64.7% YoY	$3.800M -105.43% YoY	-$18.20M -89.45% YoY	-$138.6M -63.04% YoY	$106.5M 7.92% YoY	-$69.94M -136.22% YoY	-$172.5M -50.21% YoY	-$375.0M -225.71% YoY	$98.70M -233.92% YoY	$193.1M -48.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$97.56M -10.42% YoY	$84.37M 17.18% YoY	$122.0M 15.08% YoY	$72.81M -5.49% YoY	$108.9M 29.72% YoY	$72.00M -5.36% YoY	$106.0M 24.41% YoY	$77.04M 13.46% YoY	$83.96M -0.04% YoY	$76.08M 16.15% YoY	$85.20M 8.85% YoY	$67.90M 7.46% YoY	$84.00M 19.14% YoY	$65.50M 21.75% YoY	$78.27M -1.54% YoY	$63.19M -2.34% YoY	$70.50M 9.65% YoY	$53.80M -7.88% YoY	$79.50M 20.64% YoY	$64.70M -1.07% YoY
Capital Expenditures	N/A	$55.00K 83.33% YoY	$61.00K 22.0% YoY	$1.000K -105.56% YoY	N/A	$30.00K -64.71% YoY	$50.00K -50.0% YoY	-$18.00K -118.0% YoY	$68.00K N/A	$85.00K N/A	$100.0K -142.74% YoY	$100.0K -122.94% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$234.0K 134.0% YoY	-$436.0K 9.0% YoY	-$123.0K N/A	-$100.0K -85.71% YoY	-$100.0K -66.67% YoY	-$400.0K 300.0% YoY
Free Cash Flow	N/A	$84.32M 17.15% YoY	$121.9M 15.08% YoY	$72.81M -5.51% YoY	N/A	$71.97M -5.3% YoY	$106.0M 24.5% YoY	$77.05M 13.65% YoY	$83.90M -0.12% YoY	$76.00M 16.02% YoY	$85.10M 8.4% YoY	$67.80M 6.56% YoY	$84.00M 18.93% YoY	$65.50M 21.52% YoY	$78.51M -1.37% YoY	$63.63M -2.27% YoY	$70.63M 9.84% YoY	$53.90M -8.8% YoY	$79.60M 20.24% YoY	$65.10M -0.61% YoY