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
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 1 | 1 |
| Accounts receivable | -26 | -3 | -5 | -4 | 0 |
| Accounts payable and accrued liabilities | 377 | 80 | 48 | N/A | N/A |
| Other Working Capital | 351 | 29 | 226 | 175 | 71 |
| Other Operating Activity | -803 | -522 | -390 | -222 | -63 |
| Operating Cash Flow | $-101 | $-415 | $-120 | $-51 | $9 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -369 | -45 | -79 | -427 | -72 |
| Sale Of Investment | N/A | N/A | N/A | 480 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 40 |
| Investing Cash Flow | $-369 | $-45 | $-79 | $53 | $-32 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 40 | N/A | N/A | N/A |
| Common Stock Issued | 280 | 420 | 0 | 284 | 0 |
| Other Financing Activity | 190 | 0 | 0 | -97 | 27 |
| Financing Cash Flow | $470 | $459 | $0 | $187 | $27 |
| Beginning Cash Position | 1 | 2 | 201 | 11 | 7 |
| End Cash Position | 1 | 1 | 2 | 201 | 11 |
| Net Cash Flow | $0 | $-1 | $-199 | $190 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -101 | -415 | -120 | -51 | 9 |
| Capital Expenditure | -369 | -45 | -79 | -427 | -72 |
| Free Cash Flow | -470 | -460 | -199 | -477 | -63 |