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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 0 | 12 | 0 |
| Accounts receivable | 3 | -1 | 0 | 44 | -7 |
| Other Working Capital | -45 | 56 | 84 | 25 | 55 |
| Other Operating Activity | -143 | -126 | -87 | -47 | -99 |
| Operating Cash Flow | $-184 | $-71 | $-4 | $34 | $-50 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56 | -13 | -6 | -46 | -67 |
| Investing Cash Flow | $-56 | $-13 | $-6 | $-46 | $-67 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -52 | -76 | 0 | N/A | N/A |
| Common Stock Issued | 817 | N/A | N/A | 0 | 0 |
| Other Financing Activity | -758 | 801 | 10 | 12 | 111 |
| Financing Cash Flow | $6 | $725 | $10 | $12 | $111 |
| Beginning Cash Position | 641 | 0 | 0 | 0 | 7 |
| End Cash Position | 408 | 641 | 0 | 0 | 0 |
| Net Cash Flow | $-233 | $641 | $0 | $0 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -184 | -71 | -4 | 34 | -50 |
| Capital Expenditure | -56 | -13 | -6 | -46 | -67 |
| Free Cash Flow | -240 | -84 | -10 | -12 | -118 |