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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -14 | 6 | -19 | 0 | 0 |
| Accounts payable and accrued liabilities | -74 | 57 | 58 | -100 | 105 |
| Other Working Capital | -75 | 76 | 69 | -113 | 156 |
| Other Operating Activity | -134 | -292 | -244 | -100 | -370 |
| Operating Cash Flow | $-297 | $-152 | $-136 | $-313 | $-110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | 0 | 0 | -18 | 0 |
| Other Investing Activity | -18 | -289 | -54 | -26 | 0 |
| Investing Cash Flow | $-28 | $-289 | $-54 | $-44 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 493 | N/A | N/A | 0 |
| Other Financing Activity | 0 | 140 | 1,012 | 286 | 89 |
| Financing Cash Flow | $0 | $633 | $1,012 | $286 | $89 |
| Beginning Cash Position | 1,522 | 1,331 | 509 | 580 | 600 |
| End Cash Position | 1,198 | 1,522 | 1,331 | 509 | 580 |
| Net Cash Flow | $-324 | $191 | $822 | $-71 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -297 | -152 | -136 | -313 | -110 |
| Capital Expenditure | -10 | N/A | N/A | -18 | N/A |
| Free Cash Flow | -307 | -152 | -136 | -331 | -110 |