Galore Resources Inc (GRI.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: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 0 | 12 |
| Accounts receivable | 0 | -4 | 4 | 1 | 36 |
| Other Working Capital | 464 | 463 | 546 | 234 | 163 |
| Other Operating Activity | -505 | -502 | -552 | -505 | -295 |
| Operating Cash Flow | $-41 | $-42 | $-3 | $-270 | $-83 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154 | -66 | -146 | -397 | -140 |
| Investing Cash Flow | $-154 | $-66 | $-146 | $-397 | $-140 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -128 | N/A |
| Debt Issued | 37 | 54 | N/A | N/A | 36 |
| Common Stock Issued | N/A | N/A | 0 | 817 | 76 |
| Other Financing Activity | 159 | 54 | 77 | 52 | 111 |
| Financing Cash Flow | $196 | $108 | $77 | $741 | $223 |
| Beginning Cash Position | 2 | 3 | 75 | 0 | 1 |
| End Cash Position | 3 | 2 | 3 | 75 | 0 |
| Net Cash Flow | $1 | $-1 | $-72 | $74 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41 | -42 | -3 | -270 | -83 |
| Capital Expenditure | -154 | -66 | -146 | -397 | -140 |
| Free Cash Flow | -195 | -108 | -149 | -667 | -224 |