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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -29 | 20 | 20 | 20 | N/A |
| Accounts receivable | 45 | 70 | 102 | -38 | 926 |
| Other Working Capital | 162 | 214 | -448 | 274 | -3,233 |
| Other Operating Activity | -176 | -329 | -280 | -83 | -992 |
| Operating Cash Flow | $2 | $-25 | $-606 | $173 | $-3,299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127 | -139 | -410 | -319 | 3,321 |
| Other Investing Activity | -10 | 0 | 0 | 0 | 29 |
| Investing Cash Flow | $-138 | $-139 | $-410 | $-319 | $3,350 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 370 | 0 | 977 | 10 | -119 |
| Other Financing Activity | -210 | 168 | 44 | -3 | 143 |
| Financing Cash Flow | $160 | $168 | $1,021 | $7 | $25 |
| Beginning Cash Position | 13 | 9 | 3 | 142 | 66 |
| End Cash Position | 38 | 13 | 9 | 3 | 142 |
| Net Cash Flow | $24 | $5 | $6 | $-139 | $76 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2 | -25 | -606 | 173 | -3,299 |
| Capital Expenditure | -127 | -139 | -410 | -319 | N/A |
| Free Cash Flow | -125 | -164 | -1,015 | -146 | -3,299 |