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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -14 | 0 | 0 | 0 | 0 |
| Other Working Capital | -15 | -6 | 0 | 1 | 6 |
| Other Operating Activity | 7 | -9 | -8 | -15 | -13 |
| Operating Cash Flow | $-22 | $-16 | $-9 | $-15 | $-7 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 442 | 457 | 466 | 481 | 488 |
| End Cash Position | 419 | 442 | 457 | 466 | 481 |
| Net Cash Flow | $-22 | $-16 | $-9 | $-15 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22 | -16 | -9 | -15 | -7 |
| Free Cash Flow | -22 | -16 | -9 | -15 | -7 |