Gander Gold Corporation (GAND.CN)
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Fiscal Year End Date: 06/30
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 167 | -235 | 81 | 49 | -117 |
| Other Working Capital | -61 | 31 | -19 | -182 | -107 |
| Other Operating Activity | -380 | 31 | -252 | -193 | 50 |
| Operating Cash Flow | $-274 | $-173 | $-191 | $-327 | $-174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 116 | 18 | 0 | 0 | -373 |
| Other Investing Activity | -1,503 | -993 | -70 | -731 | -967 |
| Investing Cash Flow | $-1,387 | $-975 | $-70 | $-731 | $-1,340 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17 | N/A | N/A | 0 | 0 |
| Common Stock Issued | 4,000 | 0 | 86 | 0 | 0 |
| Other Financing Activity | -244 | -98 | 0 | 0 | 273 |
| Financing Cash Flow | $3,773 | $-98 | $86 | $0 | $273 |
| Beginning Cash Position | 703 | 1,949 | 2,124 | 3,182 | 4,423 |
| End Cash Position | 2,814 | 703 | 1,949 | 2,124 | 3,182 |
| Net Cash Flow | $2,112 | $-1,246 | $-175 | $-1,058 | $-1,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | -274 | -173 | -191 | -327 | -174 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -373 |
| Free Cash Flow | -274 | -173 | -191 | -327 | -546 |