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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | 3 | -4 | -1 | 0 |
| Accounts payable and accrued liabilities | 41 | 18 | -1 | -1 | 13 |
| Other Working Capital | 45 | 34 | -6 | -2 | 13 |
| Other Operating Activity | -107 | -130 | 9 | -17 | -27 |
| Operating Cash Flow | $-19 | $-75 | $-1 | $-21 | $-1 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -7 | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $-7 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 46 | 311 | 0 | 0 |
| Financing Cash Flow | $0 | $46 | $311 | $N/A | $N/A |
| Beginning Cash Position | 194 | 231 | 4 | 5 | 6 |
| End Cash Position | 175 | 194 | 231 | 4 | 5 |
| Net Cash Flow | $-19 | $-36 | $233 | $-1 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19 | -75 | -1 | -21 | -1 |
| Capital Expenditure | N/A | -7 | N/A | N/A | N/A |
| Free Cash Flow | -19 | -82 | -1 | -21 | -1 |