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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -943 | -136 | -36 | -4 | 2 |
| Other Working Capital | 3,557 | -198 | -327 | -8 | 18 |
| Other Operating Activity | 460 | -178 | -25 | -90 | -49 |
| Operating Cash Flow | $3,075 | $-512 | $-388 | $-102 | $-29 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,415 | -545 | -77 | -22 | -6 |
| Net Acquisitions | N/A | N/A | 55 | N/A | N/A |
| Other Investing Activity | 0 | -55 | 0 | -108 | 0 |
| Investing Cash Flow | $-5,415 | $-600 | $-22 | $-129 | $-6 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,932 | 1,761 | 52 | 432 | N/A |
| Other Financing Activity | -4 | -481 | 342 | 97 | 60 |
| Financing Cash Flow | $1,928 | $1,280 | $394 | $529 | $60 |
| Beginning Cash Position | 479 | 311 | 328 | 30 | 5 |
| End Cash Position | 66 | 479 | 311 | 328 | 30 |
| Net Cash Flow | $-412 | $167 | $-16 | $298 | $25 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,075 | -512 | -388 | -102 | -29 |
| Capital Expenditure | -5,415 | -545 | -77 | -22 | -6 |
| Free Cash Flow | -2,340 | -1,057 | -465 | -123 | -35 |