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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 4 | 4 | 11 |
| Accounts receivable | -70 | -50 | -83 | 48 | 338 |
| Other Working Capital | -1,235 | 516 | -696 | 425 | 371 |
| Other Operating Activity | 661 | -1,305 | -542 | -521 | -1,008 |
| Operating Cash Flow | $-640 | $-836 | $-1,316 | $-44 | $-287 |
| 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 | 78 | 1,978 | 700 | 0 | 291 |
| Other Financing Activity | -78 | 63 | 187 | 0 | -320 |
| Financing Cash Flow | $0 | $2,041 | $887 | $0 | $-29 |
| Beginning Cash Position | 852 | -354 | 76 | 120 | 484 |
| End Cash Position | 80 | 852 | -354 | 76 | 120 |
| Net Cash Flow | $-772 | $1,206 | $-429 | $-44 | $-364 |
| Free Cash Flow | |||||
| Operating Cash Flow | -640 | -836 | -1,316 | -44 | -287 |
| Free Cash Flow | -640 | -836 | -1,316 | -44 | -287 |