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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 7 | 2 | 6 | 3 |
| Accounts receivable | -142 | -133 | -37 | -89 | 36 |
| Other Working Capital | -191 | -203 | 30 | 579 | -178 |
| Other Operating Activity | -798 | -1,038 | -804 | -1,131 | -1,206 |
| Operating Cash Flow | $-1,126 | $-1,367 | $-808 | $-635 | $-1,346 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | 200 |
| Common Stock Issued | -217 | 2,405 | 230 | 1,004 | N/A |
| Other Financing Activity | 223 | -213 | 298 | 79 | 1,750 |
| Financing Cash Flow | $6 | $2,192 | $528 | $1,083 | $1,950 |
| Beginning Cash Position | 1,555 | 778 | 1,058 | 605 | 0 |
| End Cash Position | 484 | 1,555 | 778 | 1,058 | 605 |
| Net Cash Flow | $-1,071 | $777 | $-280 | $453 | $605 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,126 | -1,367 | -808 | -635 | -1,346 |
| Free Cash Flow | -1,126 | -1,367 | -808 | -635 | -1,346 |