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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 7 | 7 | 7 | 7 |
| Accounts receivable | -56 | 492 | -25 | 53 | 1,315 |
| Other Working Capital | -357 | 926 | -220 | 247 | 958 |
| Other Operating Activity | -638 | -1,616 | -549 | -1,152 | -1,974 |
| Operating Cash Flow | $-1,045 | $-192 | $-787 | $-846 | $305 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,524 | 112 | 734 | N/A | N/A |
| Other Financing Activity | -65 | -111 | 0 | 884 | 0 |
| Financing Cash Flow | $1,459 | $1 | $734 | $884 | $0 |
| Beginning Cash Position | 152 | 343 | 396 | 358 | 52 |
| End Cash Position | 566 | 152 | 343 | 396 | 358 |
| Net Cash Flow | $414 | $-190 | $-53 | $38 | $305 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,045 | -192 | -787 | -846 | 305 |
| Free Cash Flow | -1,045 | -192 | -787 | -846 | 305 |