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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 24 | -27 | -4 | 2 | 6 |
| Accounts payable and accrued liabilities | -13 | 21 | 104 | 35 | 21 |
| Other Working Capital | 96 | -127 | 103 | 40 | 30 |
| Other Operating Activity | -248 | -353 | -212 | -86 | -77 |
| Operating Cash Flow | $-141 | $-487 | $-10 | $-8 | $-20 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -8 | -2 | 0 | 0 |
| Other Investing Activity | 0 | -89 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-97 | $-2 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -39 | 9 | 5 | N/A |
| Common Stock Issued | -53 | N/A | N/A | 0 | N/A |
| Other Financing Activity | 94 | 1,320 | 0 | 0 | 25 |
| Financing Cash Flow | $41 | $1,282 | $9 | $5 | $25 |
| Beginning Cash Position | 700 | 2 | 5 | 9 | 3 |
| End Cash Position | 600 | 700 | 2 | 5 | 9 |
| Net Cash Flow | $-100 | $698 | $-3 | $-4 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -141 | -487 | -10 | -8 | -20 |
| Capital Expenditure | N/A | -8 | -2 | N/A | N/A |
| Free Cash Flow | -141 | -495 | -12 | -8 | -20 |