Gander Gold Corporation (GAND.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: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 71 | 174 | -223 |
| Other Working Capital | 258 | 93 | -277 |
| Other Operating Activity | -874 | -1,240 | -364 |
| Operating Cash Flow | $-545 | $-973 | $-864 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 116 | -455 | -355 |
| Other Investing Activity | -715 | -2,449 | -2,761 |
| Investing Cash Flow | $-600 | $-2,904 | $-3,116 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 600 | N/A | N/A |
| Common Stock Issued | 0 | 4,000 | 86 |
| Other Financing Activity | 0 | -252 | 174 |
| Financing Cash Flow | $600 | $3,748 | $260 |
| Beginning Cash Position | 573 | 703 | 4,423 |
| End Cash Position | 29 | 573 | 703 |
| Net Cash Flow | $-544 | $-129 | $-3,721 |
| Free Cash Flow | |||
| Operating Cash Flow | -545 | -973 | -864 |
| Capital Expenditure | N/A | -500 | -355 |
| Free Cash Flow | -545 | -1,473 | -1,219 |