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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 8 | 8 | 8 | 8 |
| Accounts receivable | -34 | -51 | -7 | 38 | 20 |
| Accounts payable and accrued liabilities | 166 | 240 | N/A | N/A | N/A |
| Other Working Capital | 132 | 183 | 188 | 329 | 230 |
| Other Operating Activity | -285 | -381 | -185 | -390 | -250 |
| Operating Cash Flow | $-16 | $-2 | $4 | $-15 | $7 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 15 | 0 | N/A | N/A | N/A |
| Investing Cash Flow | $15 | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 9 | 11 | 7 | 23 | 15 |
| End Cash Position | 8 | 9 | 11 | 7 | 23 |
| Net Cash Flow | $-1 | $-2 | $4 | $-15 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16 | -2 | 4 | -15 | 7 |
| Free Cash Flow | -16 | -2 | 4 | -15 | 7 |