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GRANITE FINANCIAL INC

EDGAR

Filing (10QSB) · filed 1998-02-13

6 filing records in this dataset, filed from 1996-12-06 to 1998-02-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

46.7 million USD

1997-12-31 · USD

Exact inputs and evidence

Revenue: 46683875 USD Source

Net margin

2.57%

1997-12-31 · %

Exact inputs and evidence

Net Income: 2059547 USD Source
Net Income: 861280 USD Source
Revenue: 46683875 USD Source

Operating cash flow

-7 million USD

1997-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -20239942 USD Source
Operating Cash Flow: -13238237 USD Source

Free cash flow

-7.24 million USD

1997-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -20239942 USD Source
Operating Cash Flow: -13238237 USD Source
Capital Expenditure: 578899 USD Source
Capital Expenditure: 341318 USD Source

Cash and cash equivalents: 2.49 million USD 1997-12-31 Source
Exact value

2491673 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

134 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Revenue: 23459436 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 83457096 USD · 1996-07-01 – 1997-06-30 Source
Revenue: 53226104 USD · 1996-07-01 – 1997-03-31 Source
Revenue: 33986062 USD · 1997-07-01 – 1997-09-30 Source
Revenue: 46683875 USD · 1997-10-01 – 1997-12-31 Source

Net income

3.33 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Net income: 1355382 USD · 1996-07-01 – 1997-03-31 Source
Net income: 801145 USD · 1996-07-01 – 1996-12-31 Source
Net income: 2067175 USD · 1996-07-01 – 1997-06-30 Source
Net income: 1355382 USD · 1996-07-01 – 1997-03-31 Source
Net income: 861280 USD · 1997-07-01 – 1997-09-30 Source
Net income: 2059547 USD · 1997-07-01 – 1997-12-31 Source
Net income: 861280 USD · 1997-07-01 – 1997-09-30 Source

Capital expenditure

938 thousand USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Capital expenditure: 404379 USD · 1996-07-01 – 1997-03-31 Source
Capital expenditure: 267395 USD · 1996-07-01 – 1996-12-31 Source
Capital expenditure: 626701 USD · 1996-07-01 – 1997-06-30 Source
Capital expenditure: 404379 USD · 1996-07-01 – 1997-03-31 Source
Capital expenditure: 341318 USD · 1997-07-01 – 1997-09-30 Source
Capital expenditure: 578899 USD · 1997-07-01 – 1997-12-31 Source
Capital expenditure: 341318 USD · 1997-07-01 – 1997-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1998-02-13.

Financial data available through: 1997-06-30.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1997-06-30
operating income: No compatible figures in this window
Net income: 2 of 11 periods available· newest 1997-06-30
Operating cash flow: 2 of 11 periods available· newest 1997-06-30
Capital expenditure: 2 of 11 periods available· newest 1997-06-30
Total assets: 2 of 11 periods available· newest 1997-06-30
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 2 of 11 periods available· newest 1997-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+281.7%

Prior period

USD 21.86 million

1995-07-01 – 1996-06-30
Current period

USD 83.46 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

83457096 − 21861838 = 61595258 USD

21861838 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
83457096 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GRANITE FINANCIAL INC · 1997-06-30 GRANITE FINANCIAL INC (edgar:1019254) Year-over-year change in Revenue: 61595258 USD Concept: fundies:Revenue Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-09T10:09:08Z Snapshot: 5422e8611e6b4486358de87e675c1abe4847a2421d4442044b98f5cffd66ecd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019254?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 83457096 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019254/0001035704-97-000222.txt#2287 Input fundies:Revenue: 21861838 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019254/0001035704-97-000222.txt#2287
The citation records this snapshot. The page link may show a newer release later.
Net income
+170.8%

Prior period

USD 763,407

1995-07-01 – 1996-06-30
Current period

USD 2.07 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

2067175 − 763407 = 1303768 USD

763407 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
2067175 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GRANITE FINANCIAL INC · 1997-06-30 GRANITE FINANCIAL INC (edgar:1019254) Year-over-year change in Net income: 1303768 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-09T10:09:08Z Snapshot: 5422e8611e6b4486358de87e675c1abe4847a2421d4442044b98f5cffd66ecd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019254?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2067175 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019254/0001035704-97-000222.txt#2400 Input fundies:NetIncome: 763407 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019254/0001035704-97-000222.txt#2400
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.08 million

Prior period

−USD 6.97 million

1995-07-01 – 1996-06-30
Current period

−USD 5.89 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

-5886098 − -6966147 = 1080049 USD

-6966147 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
-5886098 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GRANITE FINANCIAL INC · 1997-06-30 GRANITE FINANCIAL INC (edgar:1019254) Year-over-year change in Operating cash flow: 1080049 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-09T10:09:08Z Snapshot: 5422e8611e6b4486358de87e675c1abe4847a2421d4442044b98f5cffd66ecd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019254?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5886098 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019254/0001035704-97-000222.txt#2421 Input fundies:OperatingCashFlow: -6966147 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019254/0001035704-97-000222.txt#2421
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+63.7%

Prior period

USD 382,742

1995-07-01 – 1996-06-30
Current period

USD 626,701

1996-07-01 – 1997-06-30

Exact inputs and evidence

626701 − 382742 = 243959 USD

382742 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
626701 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GRANITE FINANCIAL INC · 1997-06-30 GRANITE FINANCIAL INC (edgar:1019254) Year-over-year change in Capital expenditure: 243959 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-09T10:09:08Z Snapshot: 5422e8611e6b4486358de87e675c1abe4847a2421d4442044b98f5cffd66ecd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019254?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 626701 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019254/0001035704-97-000222.txt#2430 Input fundies:CapitalExpenditure: 382742 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019254/0001035704-97-000222.txt#2430
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1997 1996-07-01 – 1997-06-30

Revenue USD 83.46 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 2.07 million 2.5% of revenue

Cash

Operating cash flow −USD 5.89 million −7.1% of revenue
Capital expenditure USD 626,701 0.8% of revenue
Free cash flow Derived −USD 6.51 million −7.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1995-07-01 – 1996-06-30	21861838	Unavailable	Unavailable	Unavailable	763407	-7348889 Derived	Source 1995-07-01 – 1996-06-30: 21861838 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 763407 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -6966147 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 382742 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	83457096	Unavailable	Unavailable	Unavailable	2067175	-6512799 Derived	Source 1996-07-01 – 1997-06-30: 83457096 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 2067175 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -5886098 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 626701 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 83.5M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Revenue	21861838	Revenue: 21861838 Open source
19971997-06-30	Revenue	83457096	Revenue: 83457096 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

281.7% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Year over year	No prior comparable period	Revenue: 21861838 Open source
19971997-06-30	Year over year	281.7%	Revenue: 83457096 Open source Revenue: 21861838 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 2.5% 1997

Free cash flow margin -7.8% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-06-30	Operating margin	Not reported	Revenue: 21861838 Open source
1997-06-30	Operating margin	Not reported	Revenue: 83457096 Open source
19961996-06-30	Net margin	3.5%	Net Income: 763407 Open source Revenue: 21861838 Open source
19971997-06-30	Net margin	2.5%	Net Income: 2067175 Open source Revenue: 83457096 Open source
19961996-06-30	Free cash flow margin	-33.6%	Revenue: 21861838 Open source Operating Cash Flow: -6966147 Open source Capital Expenditure: 382742 Open source
19971997-06-30	Free cash flow margin	-7.8%	Revenue: 83457096 Open source Operating Cash Flow: -5886098 Open source Capital Expenditure: 626701 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.9M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Operating cash flow	-6966147	Operating Cash Flow: -6966147 Open source
19971997-06-30	Operating cash flow	-5886098	Operating Cash Flow: -5886098 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -6.5M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Free cash flow	-7348889	Operating Cash Flow: -6966147 Open source Capital Expenditure: 382742 Open source
19971997-06-30	Free cash flow	-6512799	Operating Cash Flow: -5886098 Open source Capital Expenditure: 626701 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-06-30	Liabilities / assets	Not reported	Total Assets: 32352904 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 45746577 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-06-30	Current assets / current liabilities	Not reported	No source recorded
1997-06-30	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1995-07-01 – 1996-06-30	USD 763,407 Exact value Exact value: 763407 USD 1995-07-01 – 1996-06-30: 763407 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRANITE FINANCIAL INC · 1996-06-30 GRANITE FINANCIAL INC (edgar:1019254) Net Income: 763407 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-09T10:09:08Z Snapshot: 5422e8611e6b4486358de87e675c1abe4847a2421d4442044b98f5cffd66ecd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019254/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 763407 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019254/0001035704-97-000222.txt#2400 The citation records this snapshot. The page link may show a newer release later.	−USD 6.97 million Exact value Exact value: -6966147 USD 1995-07-01 – 1996-06-30: -6966147 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRANITE FINANCIAL INC · 1996-06-30 GRANITE FINANCIAL INC (edgar:1019254) Operating Cash Flow: -6966147 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-09T10:09:08Z Snapshot: 5422e8611e6b4486358de87e675c1abe4847a2421d4442044b98f5cffd66ecd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019254/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6966147 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019254/0001035704-97-000222.txt#2421 The citation records this snapshot. The page link may show a newer release later.	USD 382,742 Exact value Exact value: 382742 USD 1995-07-01 – 1996-06-30: 382742 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRANITE FINANCIAL INC · 1996-06-30 GRANITE FINANCIAL INC (edgar:1019254) Capital Expenditure: 382742 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-09T10:09:08Z Snapshot: 5422e8611e6b4486358de87e675c1abe4847a2421d4442044b98f5cffd66ecd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019254/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 382742 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019254/0001035704-97-000222.txt#2430 The citation records this snapshot. The page link may show a newer release later.	−USD 7.35 million Calculation and evidence -6966147 − 382742 USD Exact free cash flow: -7348889 USD 1995-07-01 – 1996-06-30: -6966147 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 382742 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRANITE FINANCIAL INC · 1996-06-30 GRANITE FINANCIAL INC (edgar:1019254) Free cash flow: -7348889 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-09T10:09:08Z Snapshot: 5422e8611e6b4486358de87e675c1abe4847a2421d4442044b98f5cffd66ecd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019254?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6966147 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019254/0001035704-97-000222.txt#2421 Input fundies:CapitalExpenditure: 382742 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019254/0001035704-97-000222.txt#2430 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 2.07 million Exact value Exact value: 2067175 USD 1996-07-01 – 1997-06-30: 2067175 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRANITE FINANCIAL INC · 1997-06-30 GRANITE FINANCIAL INC (edgar:1019254) Net Income: 2067175 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-09T10:09:08Z Snapshot: 5422e8611e6b4486358de87e675c1abe4847a2421d4442044b98f5cffd66ecd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019254/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2067175 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019254/0001035704-97-000222.txt#2400 The citation records this snapshot. The page link may show a newer release later.	−USD 5.89 million Exact value Exact value: -5886098 USD 1996-07-01 – 1997-06-30: -5886098 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRANITE FINANCIAL INC · 1997-06-30 GRANITE FINANCIAL INC (edgar:1019254) Operating Cash Flow: -5886098 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-09T10:09:08Z Snapshot: 5422e8611e6b4486358de87e675c1abe4847a2421d4442044b98f5cffd66ecd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019254/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5886098 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019254/0001035704-97-000222.txt#2421 The citation records this snapshot. The page link may show a newer release later.	USD 626,701 Exact value Exact value: 626701 USD 1996-07-01 – 1997-06-30: 626701 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRANITE FINANCIAL INC · 1997-06-30 GRANITE FINANCIAL INC (edgar:1019254) Capital Expenditure: 626701 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-09T10:09:08Z Snapshot: 5422e8611e6b4486358de87e675c1abe4847a2421d4442044b98f5cffd66ecd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019254/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 626701 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019254/0001035704-97-000222.txt#2430 The citation records this snapshot. The page link may show a newer release later.	−USD 6.51 million Calculation and evidence -5886098 − 626701 USD Exact free cash flow: -6512799 USD 1996-07-01 – 1997-06-30: -5886098 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 626701 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRANITE FINANCIAL INC · 1997-06-30 GRANITE FINANCIAL INC (edgar:1019254) Free cash flow: -6512799 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-09T10:09:08Z Snapshot: 5422e8611e6b4486358de87e675c1abe4847a2421d4442044b98f5cffd66ecd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019254?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5886098 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019254/0001035704-97-000222.txt#2421 Input fundies:CapitalExpenditure: 626701 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019254/0001035704-97-000222.txt#2430 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

6 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0001019254, 1019254, edgar:1019254

GRANITE FINANCIAL INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-07-01 – 1997-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation