Granada Gold Mine Inc (GGM.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34 | 10 | 21 | 23 | 4 |
| Accounts receivable | -411 | -165 | -140 | -6 | -42 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -145 | N/A |
| Other Working Capital | -650 | 296 | -543 | -86 | -256 |
| Other Operating Activity | -265 | -353 | -448 | -167 | -203 |
| Operating Cash Flow | $-1,291 | $-212 | $-1,109 | $-381 | $-497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,927 | -2,672 | -1,249 | -158 | -396 |
| Purchase Of Investment | -5 | -3 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 154 | 0 | 3 |
| Investing Cash Flow | $-2,932 | $-2,675 | $-1,095 | $-158 | $-393 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -3 | N/A |
| Other Financing Activity | 8,548 | 1,562 | 5,246 | 1,011 | 1,304 |
| Financing Cash Flow | $8,548 | $1,562 | $5,246 | $1,009 | $1,304 |
| Beginning Cash Position | 2,605 | 3,930 | 889 | 419 | 5 |
| End Cash Position | 6,930 | 2,605 | 3,930 | 889 | 419 |
| Net Cash Flow | $4,325 | $-1,325 | $3,041 | $470 | $414 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,291 | -212 | -1,109 | -381 | -497 |
| Capital Expenditure | -2,927 | -2,672 | -1,249 | -158 | -396 |
| Free Cash Flow | -4,218 | -2,885 | -2,358 | -538 | -892 |