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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 0 | 1 | 0 | 0 |
| Other Working Capital | 2 | 9 | 0 | -13 | 1 |
| Other Operating Activity | -52 | -16 | -8 | -11 | -10 |
| Operating Cash Flow | $-50 | $-7 | $-8 | $-24 | $-9 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -25 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-25 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 233 | 240 | 248 | 271 | 281 |
| End Cash Position | 158 | 233 | 240 | 248 | 271 |
| Net Cash Flow | $-75 | $-7 | $-8 | $-24 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50 | -7 | -8 | -24 | -9 |
| Free Cash Flow | -50 | -7 | -8 | -24 | -9 |