Gaia Metals Corp. (GMC.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: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -10 | 10 | N/A | N/A | N/A |
| Accounts receivable | 0 | 3 | -3 | 22 | -1 |
| Accounts payable and accrued liabilities | 116 | -16 | 29 | 1 | 4 |
| Other Working Capital | 128 | -1 | 40 | 23 | 4 |
| Other Operating Activity | -326 | -142 | -165 | -52 | -22 |
| Operating Cash Flow | $-91 | $-146 | $-99 | $-7 | $-15 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -5 | -83 | N/A | N/A |
| Investing Cash Flow | $-20 | $-5 | $-83 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30 | N/A | N/A | 13 | N/A |
| Common Stock Issued | 0 | 55 | 380 | 0 | N/A |
| Other Financing Activity | 0 | -13 | -3 | 0 | 15 |
| Financing Cash Flow | $30 | $43 | $377 | $13 | $15 |
| Beginning Cash Position | 86 | 194 | 0 | 0 | 0 |
| End Cash Position | 5 | 86 | 194 | 6 | 0 |
| Net Cash Flow | $-81 | $-109 | $194 | $6 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -91 | -146 | -99 | -7 | -15 |
| Capital Expenditure | -20 | -5 | -83 | N/A | N/A |
| Free Cash Flow | -111 | -152 | -182 | -7 | -15 |