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
(Values in thousands)
| 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 0 | -1 | 11 |
| Other Working Capital | 66 | 348 | 27 |
| Other Operating Activity | -76 | -488 | -37 |
| Operating Cash Flow | $-10 | $-141 | $1 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 17 | 150 | 0 |
| Financing Cash Flow | $17 | $150 | $0 |
| Beginning Cash Position | 11 | 2 | 1 |
| End Cash Position | 18 | 11 | 2 |
| Net Cash Flow | $7 | $9 | $1 |
| Free Cash Flow | |||
| Operating Cash Flow | -10 | -141 | 1 |
| Free Cash Flow | -10 | -141 | 1 |