Grafton Resources Inc (GFT.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: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | N/A | N/A | N/A | N/A |
| Other Working Capital | -11 | -32 | 18 | -1 | 2 |
| Other Operating Activity | -47 | -50 | -123 | -61 | -8 |
| Operating Cash Flow | $-59 | $-82 | $-104 | $-62 | $-6 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -11 | -25 | -10 | -8 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -60 |
| Investing Cash Flow | $-1 | $-11 | $-25 | $-10 | $-68 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 0 | 250 | 116 |
| Other Financing Activity | 15 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $50 | $N/A | $0 | $250 | $116 |
| Beginning Cash Position | 12 | 105 | 234 | 56 | 14 |
| End Cash Position | 2 | 12 | 105 | 234 | 56 |
| Net Cash Flow | $-10 | $-93 | $-129 | $178 | $43 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59 | -82 | -104 | -62 | -6 |
| Capital Expenditure | -1 | -11 | -25 | -10 | -8 |
| Free Cash Flow | -60 | -93 | -129 | -72 | -13 |