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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 4 | 3 | 4 |
| Accounts receivable | -25 | -3 | 269 | -16 | -5 |
| Accounts payable and accrued liabilities | 558 | 185 | -135 | N/A | N/A |
| Other Working Capital | 521 | 187 | 118 | 73 | 283 |
| Other Operating Activity | -1,087 | -339 | -269 | -253 | -324 |
| Operating Cash Flow | $-31 | $33 | $-13 | $-193 | $-42 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 15 | 0 | 36 |
| Investing Cash Flow | $0 | $0 | $15 | $0 | $36 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $N/A |
| Beginning Cash Position | 44 | 11 | 9 | 202 | 8 |
| End Cash Position | 13 | 44 | 11 | 9 | 202 |
| Net Cash Flow | $-31 | $33 | $2 | $-193 | $194 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31 | 33 | -13 | -193 | -42 |
| Free Cash Flow | -31 | 33 | -13 | -193 | -42 |