Gstaad Capital Corp (GTD-H.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: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -3 | 3 | 2 | -1 | 1 |
| Other Operating Activity | -45 | -73 | -40 | -42 | -28 |
| Operating Cash Flow | $-48 | $-70 | $-37 | $-43 | $-27 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -30 | -48 | 0 | 0 |
| Investing Cash Flow | $0 | $-30 | $-48 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 500 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -1 | 0 |
| Financing Cash Flow | $N/A | $N/A | $0 | $499 | $N/A |
| Beginning Cash Position | 281 | 381 | 466 | 11 | 38 |
| End Cash Position | 233 | 281 | 381 | 466 | 11 |
| Net Cash Flow | $-48 | $-100 | $-85 | $456 | $-27 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48 | -70 | -37 | -43 | -27 |
| Free Cash Flow | -48 | -70 | -37 | -43 | -27 |