Gander Gold Corporation (GAND.CN)
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[[ 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)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 10 | -10 | -1 | 117 | -91 |
| Other Working Capital | 171 | 181 | -29 | 326 | -15 |
| Other Operating Activity | -180 | -176 | -132 | -238 | -92 |
| Operating Cash Flow | $1 | $-4 | $-161 | $205 | $-198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | 116 |
| Other Investing Activity | 0 | -22 | -6 | -194 | -39 |
| Investing Cash Flow | $0 | $-22 | $-6 | $-194 | $77 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 15 | 150 | 0 | 100 |
| Other Financing Activity | 0 | 5 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $20 | $150 | $0 | $100 |
| Beginning Cash Position | 5 | 12 | 29 | 18 | 39 |
| End Cash Position | 7 | 5 | 12 | 29 | 18 |
| Net Cash Flow | $1 | $-7 | $-17 | $11 | $-21 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1 | -4 | -161 | 205 | -198 |
| Free Cash Flow | 1 | -4 | -161 | 205 | -198 |