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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 10 | 10 | 15 | 4 |
| Accounts receivable | -53 | 50 | -57 | -52 | 104 |
| Other Working Capital | 81 | 579 | -112 | 25 | 499 |
| Other Operating Activity | -387 | -684 | -340 | -929 | -604 |
| Operating Cash Flow | $-351 | $-45 | $-500 | $-941 | $3 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 925 | 256 | -6 | 1,541 | 0 |
| Other Financing Activity | -7 | -51 | 6 | -175 | 0 |
| Financing Cash Flow | $918 | $205 | $0 | $1,365 | $0 |
| Beginning Cash Position | 168 | 9 | 508 | 84 | 80 |
| End Cash Position | 736 | 168 | 9 | 508 | 84 |
| Net Cash Flow | $567 | $160 | $-500 | $425 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -351 | -45 | -500 | -941 | 3 |
| Free Cash Flow | -351 | -45 | -500 | -941 | 3 |