Granada Gold Mine Inc (GGM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 30 | 42 | 54 | 45 |
| Accounts receivable | 214 | 0 | 856 | 298 | -978 |
| Accounts payable and accrued liabilities | 408 | 935 | N/A | N/A | N/A |
| Other Working Capital | 606 | 930 | 1,908 | 1,074 | -43 |
| Other Operating Activity | -1,509 | -1,902 | -2,929 | -3,249 | -4,326 |
| Operating Cash Flow | $-265 | $-6 | $-123 | $-1,823 | $-5,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 66 | 0 | 6 | -36 | -46 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 339 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -201 |
| Investing Cash Flow | $66 | $0 | $6 | $-36 | $92 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 0 | -715 | N/A |
| Common Stock Issued | 200 | N/A | 0 | 2,673 | 3,899 |
| Other Financing Activity | 0 | 0 | 0 | -160 | 1,235 |
| Financing Cash Flow | $200 | $N/A | $0 | $1,798 | $5,135 |
| Beginning Cash Position | 9 | 15 | 132 | 193 | 268 |
| End Cash Position | 11 | 9 | 15 | 132 | 193 |
| Net Cash Flow | $2 | $-6 | $-117 | $-61 | $-75 |
| Free Cash Flow | |||||
| Operating Cash Flow | -265 | -6 | -123 | -1,823 | -5,302 |
| Capital Expenditure | N/A | N/A | N/A | -36 | -184 |
| Free Cash Flow | -265 | -6 | -123 | -1,860 | -5,486 |