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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 0 | -1 | 0 | 15 |
| Other Working Capital | 9 | -3 | 1 | -4 | 24 |
| Other Operating Activity | -18 | -27 | -22 | -7 | -29 |
| Operating Cash Flow | $-8 | $-29 | $-22 | $-10 | $9 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -30 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $-30 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Beginning Cash Position | 289 | 318 | 341 | 381 | 419 |
| End Cash Position | 281 | 289 | 318 | 341 | 381 |
| Net Cash Flow | $-8 | $-29 | $-22 | $-40 | $-38 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8 | -29 | -22 | -10 | 9 |
| Free Cash Flow | -8 | -29 | -22 | -10 | 9 |