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
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | 0 | 0 | 12 |
| Other Working Capital | -227 | 56 | -12 | 22 | 15 |
| Other Operating Activity | -62 | -169 | 2 | -24 | -40 |
| Operating Cash Flow | $-289 | $-113 | $-11 | $-2 | $-13 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 1 | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $1 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 68 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $68 | $N/A | $N/A | $0 |
| Beginning Cash Position | 427 | 471 | 12 | 14 | 27 |
| End Cash Position | 137 | 427 | 1 | 12 | 14 |
| Net Cash Flow | $-289 | $-45 | $-11 | $-2 | $-13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -289 | -113 | -11 | -2 | -13 |
| Free Cash Flow | -289 | -113 | -11 | -2 | -13 |