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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 13 | 11 | N/A | N/A |
| Accounts receivable | 84 | 22 | -302 | 79 | 103 |
| Other Working Capital | 878 | -6 | -322 | N/A | N/A |
| Other Operating Activity | -1,439 | -1,476 | -282 | -368 | -670 |
| Operating Cash Flow | $-470 | $-1,447 | $-895 | $-289 | $-568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -151 | N/A | N/A | N/A |
| Investing Cash Flow | $-8 | $-151 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 535 | 1,710 | 1,247 | 153 | 0 |
| Other Financing Activity | 120 | 406 | -73 | 47 | -40 |
| Financing Cash Flow | $655 | $2,116 | $1,174 | $200 | $-40 |
| Beginning Cash Position | 786 | 268 | 39 | N/A | N/A |
| End Cash Position | 963 | 786 | 268 | N/A | N/A |
| Net Cash Flow | $176 | $518 | $229 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -470 | -1,447 | -895 | -289 | -568 |
| Capital Expenditure | -8 | -151 | N/A | N/A | N/A |
| Free Cash Flow | -478 | -1,598 | -895 | -289 | -568 |