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
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 53 | 22 | 31 | 51 | N/A |
| Income taxes - deferred | 0 | -331 | -740 | N/A | N/A |
| Accounts receivable | -189 | 12 | 178 | -190 | 3 |
| Other Working Capital | -801 | 11 | 202 | -201 | 34 |
| Other Operating Activity | -1,030 | -286 | -127 | -785 | -202 |
| Operating Cash Flow | $-1,968 | $-573 | $-456 | $-1,125 | $-166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,855 | -252 | -994 | -2,716 | -34 |
| Purchase Of Investment | -11 | -11 | N/A | N/A | N/A |
| Other Investing Activity | 165 | 0 | -10 | 29 | -108 |
| Investing Cash Flow | $-1,701 | $-263 | $-1,005 | $-2,687 | $-141 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,500 | 840 | 1,357 | 3,626 | 502 |
| Other Financing Activity | 2,058 | 0 | 0 | 0 | 132 |
| Financing Cash Flow | $7,558 | $840 | $1,357 | $3,626 | $634 |
| Beginning Cash Position | 41 | 38 | 142 | 328 | 1 |
| End Cash Position | 3,930 | 41 | 38 | 142 | 328 |
| Net Cash Flow | $3,889 | $3 | $-104 | $-186 | $327 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,968 | -573 | -456 | -1,125 | -166 |
| Capital Expenditure | -1,855 | -312 | -994 | -2,716 | -34 |
| Free Cash Flow | -3,823 | -885 | -1,451 | -3,841 | -199 |