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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 11 | 12 | 12 | 13 |
| Accounts receivable | 8 | 93 | 71 | -1,188 | 105 |
| Other Working Capital | 1,092 | 256 | 427 | -389 | -526 |
| Other Operating Activity | -598 | -802 | -1,314 | -48 | -1,363 |
| Operating Cash Flow | $516 | $-442 | $-803 | $-1,613 | $-1,771 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | -24 | 137 |
| Other Investing Activity | 0 | 0 | 0 | 5 | 134 |
| Investing Cash Flow | $0 | $0 | $0 | $-19 | $271 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 527 | 1,196 | 857 | 797 |
| Other Financing Activity | -715 | -48 | -83 | -82 | 791 |
| Financing Cash Flow | $-715 | $479 | $1,113 | $775 | $1,588 |
| Beginning Cash Position | 541 | 503 | 193 | 1,050 | 963 |
| End Cash Position | 343 | 541 | 503 | 193 | 1,050 |
| Net Cash Flow | $-199 | $38 | $310 | $-857 | $88 |
| Free Cash Flow | |||||
| Operating Cash Flow | 516 | -442 | -803 | -1,613 | -1,771 |
| Capital Expenditure | N/A | N/A | N/A | -24 | -1 |
| Free Cash Flow | 516 | -442 | -803 | -1,638 | -1,772 |