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
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 3 | 7 | 6 | 1 |
| Income taxes - deferred | -680 | -214 | -518 | -41 | -130 |
| Accounts receivable | 13 | -19 | -3 | -7 | -10 |
| Other Working Capital | -38 | 26 | -8 | 57 | -10 |
| Other Operating Activity | 57 | -315 | -132 | -462 | -139 |
| Operating Cash Flow | $-643 | $-519 | $-654 | $-448 | $-288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,302 | -3,479 | -3,163 | -799 | -345 |
| Other Investing Activity | 0 | 0 | 0 | -75 | -60 |
| Investing Cash Flow | $-1,302 | $-3,479 | $-3,163 | $-874 | $-405 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,918 | 1,835 | 5,872 | 3,192 | 718 |
| Common Stock Repurchased | N/A | -132 | N/A | N/A | N/A |
| Other Financing Activity | -144 | 0 | -366 | -484 | -27 |
| Financing Cash Flow | $1,774 | $1,703 | $5,506 | $2,708 | $692 |
| Beginning Cash Position | 867 | 3,162 | 1,473 | 87 | 88 |
| End Cash Position | 696 | 867 | 3,162 | 1,473 | 87 |
| Net Cash Flow | $-171 | $-2,295 | $1,689 | $1,386 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -643 | -519 | -654 | -448 | -288 |
| Capital Expenditure | -1,302 | -3,479 | -3,163 | -799 | -345 |
| Free Cash Flow | -1,945 | -3,998 | -3,816 | -1,247 | -633 |