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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 13 | 2 | 2 | 3 |
| Accounts receivable | -2 | 10 | 24 | -12 | -10 |
| Accounts payable and accrued liabilities | N/A | N/A | -57 | N/A | N/A |
| Other Working Capital | 84 | 105 | 21 | 54 | -170 |
| Other Operating Activity | -67 | -196 | 34 | -110 | -288 |
| Operating Cash Flow | $19 | $-67 | $24 | $-65 | $-465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | -30 | -1 | -77 | -144 |
| Purchase Of Investment | -3 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -11 | 0 | 0 | 0 |
| Investing Cash Flow | $-55 | $-41 | $-1 | $-77 | $-144 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -3 | N/A | N/A |
| Common Stock Issued | 0 | -11 | 102 | 0 | 749 |
| Other Financing Activity | 0 | 9 | 0 | -4 | -3 |
| Financing Cash Flow | $0 | $-2 | $99 | $-4 | $746 |
| Beginning Cash Position | 41 | 152 | 29 | 175 | 38 |
| End Cash Position | 5 | 41 | 152 | 29 | 175 |
| Net Cash Flow | $-36 | $-111 | $122 | $-146 | $138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19 | -67 | 24 | -65 | -465 |
| Capital Expenditure | -52 | -30 | -1 | -137 | -144 |
| Free Cash Flow | -33 | -98 | 23 | -202 | -609 |