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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -1 | 0 | -1 | 2 |
| Other Working Capital | 50 | 88 | 58 | 183 | 90 |
| Other Operating Activity | -112 | -143 | -105 | -176 | -124 |
| Operating Cash Flow | $-62 | $-56 | $-47 | $5 | $-32 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -8 | 5 | -82 | -2 |
| Investing Cash Flow | $-1 | $-8 | $5 | $-82 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -63 | 63 | N/A | -1 | 0 |
| Other Financing Activity | 125 | 0 | 43 | 72 | 34 |
| Financing Cash Flow | $62 | $63 | $43 | $71 | $34 |
| Beginning Cash Position | 2 | 3 | 1 | 7 | 7 |
| End Cash Position | 1 | 2 | 3 | 1 | 7 |
| Net Cash Flow | $-1 | $-1 | $2 | $-6 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62 | -56 | -47 | 5 | -32 |
| Capital Expenditure | -1 | -8 | N/A | -82 | -2 |
| Free Cash Flow | -63 | -64 | -47 | -77 | -34 |