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
(Values in thousands)
| 06-2000 | 06-1999 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 1 | 4 |
| Other Working Capital | 256 | -18 |
| Other Operating Activity | -489 | -599 |
| Operating Cash Flow | $-231 | $-612 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | -106 | -728 |
| Investing Cash Flow | $-106 | $-728 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -2 | -2 |
| Other Financing Activity | 249 | 1,026 |
| Financing Cash Flow | $247 | $1,024 |
| Beginning Cash Position | 91 | 408 |
| End Cash Position | 0 | 91 |
| Net Cash Flow | $-91 | $-317 |
| Free Cash Flow | ||
| Operating Cash Flow | -231 | -612 |
| Free Cash Flow | -231 | -612 |