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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -7 | -2 | 0 | -1 |
| Other Working Capital | -51 | 62 | 66 | -18 | 13 |
| Other Operating Activity | -14 | -6 | -41 | -53 | -41 |
| Operating Cash Flow | $-66 | $49 | $23 | $-71 | $-29 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | -37 | -170 | N/A | N/A |
| Other Investing Activity | 0 | -43 | 0 | -4 | 0 |
| Investing Cash Flow | $-46 | $-80 | $-170 | $-4 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 177 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -70 | 11 | 82 | 161 | 0 |
| Financing Cash Flow | $106 | $11 | $82 | $161 | $0 |
| Beginning Cash Position | 5 | 38 | 102 | 16 | 45 |
| End Cash Position | 0 | 5 | 38 | 102 | 16 |
| Net Cash Flow | $-5 | $-20 | $-64 | $86 | $-29 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66 | 49 | 23 | -71 | -29 |
| Capital Expenditure | -46 | -37 | -170 | N/A | N/A |
| Free Cash Flow | -111 | 12 | -147 | -71 | -29 |