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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | -1 | -1 | -1 | 0 |
| Other Working Capital | -6 | 6 | 3 | 0 | -4 |
| Other Operating Activity | -167 | -17 | -15 | -11 | -8 |
| Operating Cash Flow | $-177 | $-11 | $-12 | $-12 | $-12 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-1 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -60 | 0 | 25 | -15 | 25 |
| Other Financing Activity | 1,151 | 0 | 0 | 15 | 0 |
| Financing Cash Flow | $1,091 | $0 | $25 | $0 | $25 |
| Beginning Cash Position | 3 | 14 | 2 | 15 | 2 |
| End Cash Position | 917 | 3 | 14 | 2 | 15 |
| Net Cash Flow | $914 | $-11 | $13 | $-13 | $13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -177 | -11 | -12 | -12 | -12 |
| Free Cash Flow | -177 | -11 | -12 | -12 | -12 |