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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5 | -8 | 9 | -14 | 64 |
| Accounts payable and accrued liabilities | 57 | 31 | 58 | 41 | 30 |
| Other Working Capital | 117 | 83 | 91 | 109 | 150 |
| Other Operating Activity | -212 | -200 | -234 | -181 | -239 |
| Operating Cash Flow | $-33 | $-94 | $-76 | $-46 | $6 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 25 | 0 | 10 | 0 |
| Sale Of Investment | 10 | 37 | 10 | N/A | N/A |
| Other Investing Activity | 0 | -1 | 24 | 8 | -77 |
| Investing Cash Flow | $10 | $62 | $35 | $18 | $-77 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18 | 32 | 6 | 0 | -50 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 123 |
| Financing Cash Flow | $18 | $32 | $6 | $0 | $73 |
| Beginning Cash Position | 6 | 6 | 42 | 69 | 68 |
| End Cash Position | 1 | 6 | 6 | 42 | 69 |
| Net Cash Flow | $-5 | $-1 | $-36 | $-28 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33 | -94 | -76 | -46 | 6 |
| Free Cash Flow | -33 | -94 | -76 | -46 | 6 |