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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 45 | 39 | 17 | 24 | 14 |
| Accounts receivable | -173 | 45 | -155 | 28 | -23 |
| Other Working Capital | -203 | 991 | -991 | 7 | 312 |
| Other Operating Activity | -1,771 | -2,556 | -1,708 | -3,647 | -2,819 |
| Operating Cash Flow | $-2,102 | $-1,482 | $-2,836 | $-3,588 | $-2,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | 0 | -132 | -48 | N/A |
| Investing Cash Flow | $-51 | $0 | $-132 | $-48 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 250 | 0 | 700 |
| Common Stock Issued | 2,325 | 1,791 | 2,757 | 2,709 | 2,754 |
| Other Financing Activity | -73 | -220 | -78 | -12 | 79 |
| Financing Cash Flow | $2,253 | $1,570 | $2,928 | $2,698 | $3,533 |
| Beginning Cash Position | 168 | 80 | 120 | 1,058 | 35 |
| End Cash Position | 268 | 168 | 80 | 120 | 1,058 |
| Net Cash Flow | $100 | $88 | $-39 | $-938 | $1,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,102 | -1,482 | -2,836 | -3,588 | -2,516 |
| Capital Expenditure | -51 | N/A | -132 | -48 | N/A |
| Free Cash Flow | -2,153 | -1,482 | -2,968 | -3,636 | -2,516 |