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
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | 1 | -3 | -5 | 0 |
| Other Working Capital | 313 | 15 | 98 | -539 | -272 |
| Other Operating Activity | 47 | -18 | -36 | -19 | 378 |
| Operating Cash Flow | $360 | $-1 | $59 | $-563 | $106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2 | -16 | -8 | -9 | N/A |
| Other Investing Activity | -13 | 0 | 0 | 0 | -16 |
| Investing Cash Flow | $-12 | $-16 | $-8 | $-9 | $-16 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -122 | 576 | N/A |
| Other Financing Activity | -319 | 18 | 68 | 0 | -107 |
| Financing Cash Flow | $-319 | $18 | $-54 | $576 | $-107 |
| Beginning Cash Position | 3 | 2 | 5 | 2 | 18 |
| End Cash Position | 33 | 3 | 2 | 5 | 2 |
| Net Cash Flow | $30 | $1 | $-3 | $3 | $-16 |
| Free Cash Flow | |||||
| Operating Cash Flow | 360 | -1 | 59 | -563 | 106 |
| Capital Expenditure | N/A | -16 | -8 | -9 | N/A |
| Free Cash Flow | 360 | -18 | 51 | -572 | 106 |