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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 7 | -2 | -1 | 6 |
| Other Working Capital | 7 | 16 | 88 | -27 | -12 |
| Other Operating Activity | -31 | -32 | -69 | -79 | -1 |
| Operating Cash Flow | $-26 | $-9 | $17 | $-106 | $-7 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -5 | -162 | -109 | -99 |
| Other Investing Activity | 0 | 0 | 133 | 0 | 0 |
| Investing Cash Flow | $-2 | $-5 | $-29 | $-109 | $-99 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -132 | 219 | 137 |
| Other Financing Activity | 20 | 25 | 47 | 48 | 15 |
| Financing Cash Flow | $20 | $25 | $-85 | $266 | $153 |
| Beginning Cash Position | 13 | 1 | 98 | 47 | 0 |
| End Cash Position | 5 | 13 | 1 | 98 | 47 |
| Net Cash Flow | $-8 | $12 | $-97 | $51 | $47 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26 | -9 | 17 | -106 | -7 |
| Capital Expenditure | -2 | -5 | -162 | -109 | -99 |
| Free Cash Flow | -28 | -14 | -145 | -215 | -106 |