Green River Gold Corp (CCR.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | -57 | 2 | -1 | 2 |
| Accounts payable and accrued liabilities | 8 | 38 | N/A | N/A | N/A |
| Other Working Capital | 24 | -31 | 56 | 117 | 134 |
| Other Operating Activity | -101 | -43 | -89 | -115 | -209 |
| Operating Cash Flow | $-66 | $-92 | $-31 | $0 | $-72 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 62 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $62 | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 189 | 0 | 140 | N/A | N/A |
| Other Financing Activity | -11 | 0 | -18 | 0 | 0 |
| Financing Cash Flow | $178 | $0 | $122 | $0 | $0 |
| Beginning Cash Position | 1 | 93 | 3 | 2 | 75 |
| End Cash Position | 175 | 1 | 93 | 3 | 2 |
| Net Cash Flow | $174 | $-92 | $91 | $0 | $-72 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66 | -92 | -31 | 0 | -72 |
| Free Cash Flow | -66 | -92 | -31 | 0 | -72 |