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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -16 | -10 | -20 | -7 | -17 |
| Accounts payable and accrued liabilities | 15 | 45 | -64 | -2 | -21 |
| Other Working Capital | 16 | 48 | -63 | 5 | -43 |
| Other Operating Activity | -171 | -221 | -69 | -143 | -111 |
| Operating Cash Flow | $-156 | $-138 | $-216 | $-147 | $-191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | 8 |
| Other Investing Activity | -19 | -307 | -101 | 0 | -203 |
| Investing Cash Flow | $-19 | $-307 | $-101 | $0 | $-195 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 257 | N/A | N/A |
| Other Financing Activity | 0 | 33 | 0 | 0 | 0 |
| Financing Cash Flow | $50 | $33 | $257 | $0 | $0 |
| Beginning Cash Position | 193 | 605 | 665 | 812 | 1,198 |
| End Cash Position | 68 | 193 | 605 | 665 | 812 |
| Net Cash Flow | $-125 | $-413 | $-60 | $-147 | $-386 |
| Free Cash Flow | |||||
| Operating Cash Flow | -156 | -138 | -216 | -147 | -191 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -12 |
| Free Cash Flow | -156 | -138 | -216 | -147 | -203 |