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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 14 | 14 | 14 | 22 |
| Accounts receivable | -609 | 7 | 34 | 3,359 | -1,144 |
| Other Working Capital | 761 | -921 | -974 | 2,857 | -516 |
| Other Operating Activity | -797 | 44 | -633 | -4,544 | -858 |
| Operating Cash Flow | $-631 | $-856 | $-1,560 | $1,686 | $-2,496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 39 | 0 |
| Other Investing Activity | 100 | 0 | 0 | 0 | 329 |
| Investing Cash Flow | $100 | $0 | $0 | $39 | $329 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | -2,350 | N/A |
| Common Stock Issued | 263 | 2 | N/A | N/A | 1,132 |
| Other Financing Activity | -263 | -2 | 2,770 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $2,770 | $-2,350 | $1,132 |
| Beginning Cash Position | 583 | 1,440 | 230 | 855 | 1,890 |
| End Cash Position | 52 | 583 | 1,440 | 230 | 855 |
| Net Cash Flow | $-531 | $-856 | $1,210 | $-625 | $-1,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | -631 | -856 | -1,560 | 1,686 | -2,496 |
| Capital Expenditure | N/A | N/A | N/A | -28 | N/A |
| Free Cash Flow | -631 | -856 | -1,560 | 1,658 | -2,496 |