Protium Clean Energy Corp (GRUV.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2025 | 11-2024 | 11-2023 | 11-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | -18 | -23 | 0 | 4 |
| Other Working Capital | 69 | -6 | -58 | 99 | -1 |
| Other Operating Activity | -568 | -207 | -451 | -239 | -142 |
| Operating Cash Flow | $-503 | $-231 | $-532 | $-140 | $-140 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 0 | 1 | 0 | N/A |
| Investing Cash Flow | $N/A | $0 | $1 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 424 | 700 | N/A | N/A | 115 |
| Other Financing Activity | -15 | -52 | 68 | 611 | 0 |
| Financing Cash Flow | $409 | $648 | $68 | $611 | $115 |
| Beginning Cash Position | 424 | 8 | 471 | 0 | 39 |
| End Cash Position | 330 | 424 | 8 | 471 | 14 |
| Net Cash Flow | $-94 | $416 | $-463 | $471 | $-25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -503 | -231 | -532 | -140 | -140 |
| Free Cash Flow | -503 | -231 | -532 | -140 | -140 |