Grafton Resources Inc (GFT.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -13 | 7 | 1 | -1 | -16 |
| Other Operating Activity | -12 | -15 | -13 | -8 | -16 |
| Operating Cash Flow | $-26 | $-9 | $-12 | $-9 | $-32 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5 | 20 | N/A | N/A | N/A |
| Financing Cash Flow | $5 | $20 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 23 | 12 | 24 | 33 | 76 |
| End Cash Position | 2 | 23 | 12 | 24 | 33 |
| Net Cash Flow | $-21 | $11 | $-12 | $-9 | $-43 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26 | -9 | -12 | -9 | -32 |
| Free Cash Flow | -26 | -9 | -12 | -9 | -32 |