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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | -2 | 2 | -1 |
| Other Working Capital | 112 | 143 | 152 | 138 | 139 |
| Other Operating Activity | -123 | -144 | -139 | -142 | -150 |
| Operating Cash Flow | $-11 | $-1 | $11 | $-2 | $-12 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3 | -6 | -48 | -95 | -321 |
| Investing Cash Flow | $3 | $-6 | $-48 | $-95 | $-321 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 7 | 5 | 36 | 28 | 0 |
| Financing Cash Flow | $7 | $5 | $36 | $28 | $0 |
| Beginning Cash Position | 3 | 5 | 6 | 75 | 408 |
| End Cash Position | 3 | 3 | 5 | 6 | 75 |
| Net Cash Flow | $0 | $-2 | $-1 | $-69 | $-333 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11 | -1 | 11 | -2 | -12 |
| Capital Expenditure | N/A | -6 | -48 | -95 | -321 |
| Free Cash Flow | -11 | -7 | -37 | -97 | -333 |