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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 11 | 11 | 11 | 17 |
| Accounts receivable | -1 | -23 | 158 | 723 | 125 |
| Other Working Capital | 553 | 279 | 133 | 943 | -702 |
| Other Operating Activity | -569 | -392 | -722 | -1,246 | -535 |
| Operating Cash Flow | $-7 | $-125 | $-421 | $430 | $-1,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | N/A | -36 |
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A | $-36 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 950 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -29 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $921 |
| Beginning Cash Position | 22 | 142 | 562 | 132 | 343 |
| End Cash Position | 15 | 22 | 142 | 562 | 132 |
| Net Cash Flow | $-7 | $-119 | $-421 | $430 | $-211 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7 | -125 | -421 | 430 | -1,095 |
| Free Cash Flow | -7 | -125 | -421 | 430 | -1,095 |