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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23 | 22 | 22 | 39 | 22 |
| Accounts receivable | 328 | 103 | 355 | -11 | -79 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -91 |
| Other Working Capital | 1,973 | -2,830 | 1,662 | 1,389 | -239 |
| Other Operating Activity | -3,877 | -2,146 | -4,635 | -1,021 | -406 |
| Operating Cash Flow | $-1,553 | $-4,851 | $-2,597 | $397 | $-793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | 0 | -252 | -4,337 | -3,348 |
| Purchase Of Investment | N/A | N/A | N/A | -164 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -8 | 0 |
| Investing Cash Flow | $-44 | $0 | $-252 | $-4,508 | $-3,348 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | 5,419 | 9 |
| Other Financing Activity | 2,350 | 5,027 | 33 | -977 | 648 |
| Financing Cash Flow | $2,350 | $5,027 | $33 | $4,442 | $657 |
| Beginning Cash Position | 1,137 | 961 | 3,777 | 3,446 | 6,930 |
| End Cash Position | 1,890 | 1,137 | 961 | 3,777 | 3,446 |
| Net Cash Flow | $753 | $176 | $-2,816 | $331 | $-3,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,553 | -4,851 | -2,597 | 397 | -793 |
| Capital Expenditure | -44 | N/A | -252 | -4,345 | -3,348 |
| Free Cash Flow | -1,597 | -4,851 | -2,849 | -3,947 | -4,141 |