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
(Values in thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | ||||
| Other Working Capital | 2 | -4 | 6 | -5 |
| Other Operating Activity | -28 | -8 | -13 | -13 |
| Operating Cash Flow | $-26 | $-12 | $-6 | $-18 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 0 | 251 | -1 |
| Financing Cash Flow | $0 | $0 | $251 | $-1 |
| Beginning Cash Position | 270 | 282 | 37 | 56 |
| End Cash Position | 234 | 270 | 282 | 37 |
| Net Cash Flow | $-36 | $-12 | $245 | $-19 |
| Free Cash Flow | ||||
| Operating Cash Flow | -26 | -12 | -6 | -18 |
| Free Cash Flow | -26 | -12 | -6 | -18 |