Protium Clean Energy Corp (GRUV.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -45 | 59 | -9 | -9 | -11 |
| Other Working Capital | 0 | 65 | 27 | -22 | -19 |
| Other Operating Activity | -65 | -126 | -100 | -278 | -194 |
| Operating Cash Flow | $-110 | $-3 | $-82 | $-309 | $-223 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 648 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $648 |
| Beginning Cash Position | 31 | 34 | 116 | 424 | 0 |
| End Cash Position | 330 | 31 | 34 | 116 | 424 |
| Net Cash Flow | $299 | $-3 | $-82 | $-309 | $424 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110 | -3 | -82 | -309 | -223 |
| Free Cash Flow | -110 | -3 | -82 | -309 | -223 |