Gander Gold Corporation (GAND.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 76 | -30 | -67 | 194 | -122 |
| Other Working Capital | -61 | 7 | 39 | 197 | -82 |
| Other Operating Activity | -302 | -242 | -363 | -370 | -127 |
| Operating Cash Flow | $-286 | $-265 | $-390 | $21 | $-330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -810 | 0 | 239 |
| Other Investing Activity | -224 | -259 | 222 | -564 | -605 |
| Investing Cash Flow | $-224 | $-259 | $-587 | $-564 | $-366 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200 | 300 | N/A | 0 | 0 |
| Other Financing Activity | 0 | 0 | -17 | 0 | -8 |
| Financing Cash Flow | $200 | $300 | $-17 | $0 | $-7 |
| Beginning Cash Position | 349 | 573 | 1,568 | 2,111 | 2,814 |
| End Cash Position | 39 | 349 | 573 | 1,568 | 2,111 |
| Net Cash Flow | $-310 | $-224 | $-995 | $-543 | $-704 |
| Free Cash Flow | |||||
| Operating Cash Flow | -286 | -265 | -390 | 21 | -330 |
| Free Cash Flow | -286 | -265 | -390 | 21 | -330 |