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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -1 | -3 | 0 | 0 |
| Other Working Capital | 132 | 85 | 136 | 106 | 137 |
| Other Operating Activity | -100 | -102 | -122 | -155 | -122 |
| Operating Cash Flow | $32 | $-19 | $10 | $-48 | $15 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75 | -7 | -17 | -12 | -30 |
| Investing Cash Flow | $-75 | $-7 | $-17 | $-12 | $-30 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39 | N/A | 0 | N/A | N/A |
| Other Financing Activity | 9 | 27 | 1 | 60 | 19 |
| Financing Cash Flow | $48 | $27 | $1 | $60 | $19 |
| Beginning Cash Position | 2 | 1 | 6 | 6 | 3 |
| End Cash Position | 7 | 2 | 1 | 6 | 6 |
| Net Cash Flow | $5 | $1 | $-6 | $0 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32 | -19 | 10 | -48 | 15 |
| Capital Expenditure | -75 | -7 | -17 | -12 | -30 |
| Free Cash Flow | -43 | -26 | -7 | -60 | -16 |