Gpm Metals Inc (GPM.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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -29 | 43 | -4 | 1 | -6 |
| Accounts payable and accrued liabilities | N/A | 20 | N/A | N/A | N/A |
| Other Working Capital | 19 | 63 | 49 | 5 | -13 |
| Other Operating Activity | -137 | -95 | -146 | -202 | -101 |
| Operating Cash Flow | $-146 | $32 | $-101 | $-196 | $-121 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -12 | 421 |
| Financing Cash Flow | $0 | $0 | $0 | $-12 | $421 |
| Beginning Cash Position | 253 | 222 | 323 | 531 | 230 |
| End Cash Position | 107 | 253 | 222 | 323 | 531 |
| Net Cash Flow | $-146 | $32 | $-101 | $-208 | $301 |
| Free Cash Flow | |||||
| Operating Cash Flow | -146 | 32 | -101 | -196 | -121 |
| Free Cash Flow | -146 | 32 | -101 | -196 | -121 |