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
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 3 |
| Accounts receivable | 3 | -10 | N/A | 10 | 2 |
| Other Working Capital | -3 | 124 | -113 | 169 | 398 |
| Other Operating Activity | -163 | -142 | -32 | -222 | -446 |
| Operating Cash Flow | $-162 | $-28 | $-145 | $-43 | $-42 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -415 | -211 | -32 | -16 | -67 |
| Other Investing Activity | 133 | -43 | -13 | 0 | 0 |
| Investing Cash Flow | $-282 | $-254 | $-45 | $-16 | $-67 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 401 | 147 | 72 | N/A | N/A |
| Other Financing Activity | 39 | 107 | 150 | 60 | 110 |
| Financing Cash Flow | $441 | $255 | $221 | $60 | $110 |
| Beginning Cash Position | 5 | 33 | 2 | 1 | 0 |
| End Cash Position | 1 | 5 | 33 | 2 | 1 |
| Net Cash Flow | $-4 | $-27 | $31 | $1 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -162 | -28 | -145 | -43 | -42 |
| Capital Expenditure | -415 | -211 | -32 | -16 | -67 |
| Free Cash Flow | -577 | -239 | -177 | -59 | -109 |