Granada Gold Mine Inc (GGM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | 26 | 55 | 89 | 106 |
| Income taxes - deferred | -11 | -24 | -242 | N/A | N/A |
| Accounts receivable | 20 | 1,834 | 2,792 | -359 | -667 |
| Other Working Capital | 276 | 1,911 | 1,723 | 288 | 796 |
| Other Operating Activity | -3,015 | -5,267 | -5,688 | -11,516 | -2,134 |
| Operating Cash Flow | $-2,711 | $-1,520 | $-1,361 | $-11,497 | $-1,899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 39 | -296 | -13,284 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -172 |
| Other Investing Activity | 0 | 0 | 100 | 329 | -8 |
| Investing Cash Flow | $0 | $0 | $139 | $33 | $-13,464 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -2,350 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 2,350 | N/A |
| Common Stock Issued | 2,836 | 1,731 | 2,935 | 5,712 | 12,782 |
| Other Financing Activity | -185 | -111 | -164 | 480 | 2,427 |
| Financing Cash Flow | $2,650 | $1,620 | $420 | $8,542 | $15,210 |
| Beginning Cash Position | 152 | 52 | 855 | 3,777 | 3,930 |
| End Cash Position | 35 | 152 | 52 | 855 | 3,777 |
| Net Cash Flow | $-117 | $100 | $-802 | $-2,923 | $-153 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,711 | -1,520 | -1,361 | -11,497 | -1,899 |
| Capital Expenditure | N/A | N/A | -28 | -296 | -13,292 |
| Free Cash Flow | -2,711 | -1,520 | -1,389 | -11,793 | -15,191 |