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
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -15 | 10 | -2 | N/A | N/A |
| Other Working Capital | 11 | 8 | -6 | 64 | 49 |
| Other Operating Activity | -5 | -17 | 9 | -122 | -120 |
| Operating Cash Flow | $-9 | $1 | $0 | $-59 | $-71 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 10 | 8 | 8 | 67 | 137 |
| End Cash Position | 0 | 10 | 8 | 8 | 67 |
| Net Cash Flow | $-9 | $1 | $0 | $-59 | $-71 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9 | 1 | 0 | -59 | -71 |
| Free Cash Flow | -9 | 1 | 0 | -59 | -71 |