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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 5 | 5 | 5 |
| Accounts receivable | -27 | 58 | -9 | 56 | 28 |
| Other Working Capital | -380 | 291 | 355 | -96 | 373 |
| Other Operating Activity | 106 | -589 | -611 | -933 | -845 |
| Operating Cash Flow | $-299 | $-236 | $-260 | $-968 | $-438 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200 | 300 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 185 | 0 | 1,127 |
| Other Financing Activity | 0 | 0 | -185 | 0 | 65 |
| Financing Cash Flow | $200 | $300 | $0 | $0 | $1,192 |
| Beginning Cash Position | 99 | 35 | 351 | 1,319 | 566 |
| End Cash Position | 0 | 99 | 35 | 351 | 1,319 |
| Net Cash Flow | $-99 | $64 | $-316 | $-968 | $753 |
| Free Cash Flow | |||||
| Operating Cash Flow | -299 | -236 | -260 | -968 | -438 |
| Free Cash Flow | -299 | -236 | -260 | -968 | -438 |