Galore Resources Inc (GRI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 5 | 2 | 5 | 7 |
| Income taxes - deferred | N/A | 0 | -361 | -271 | 85 |
| Accounts receivable | -2 | 7 | 2 | 5 | 2 |
| Other Working Capital | 36 | -26 | 81 | 38 | -22 |
| Other Operating Activity | -108 | -108 | -143 | -411 | -741 |
| Operating Cash Flow | $-73 | $-121 | $-420 | $-634 | $-669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107 | -347 | -238 | -1,213 | -1,802 |
| Other Investing Activity | 20 | 0 | 0 | 0 | -25 |
| Investing Cash Flow | $-87 | $-347 | $-238 | $-1,213 | $-1,827 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 53 | 290 | 741 | 1,315 | 2,363 |
| Other Financing Activity | 104 | 153 | -53 | 70 | -95 |
| Financing Cash Flow | $157 | $443 | $687 | $1,385 | $2,268 |
| Beginning Cash Position | 10 | 36 | 6 | 468 | 696 |
| End Cash Position | 7 | 10 | 36 | 6 | 468 |
| Net Cash Flow | $-3 | $-25 | $30 | $-462 | $-228 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73 | -121 | -420 | -634 | -669 |
| Capital Expenditure | -107 | -347 | -238 | -1,213 | -1,802 |
| Free Cash Flow | -180 | -468 | -657 | -1,847 | -2,471 |