Greencastle Res Ltd (VGN.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: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 95 | 9 | 3 | 43 | -14 |
| Other Operating Activity | -81 | -87 | -172 | -47 | -109 |
| Operating Cash Flow | $15 | $-78 | $-169 | $-4 | $-123 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -25 | -20 | 110 | -192 | -705 |
| Sale Of Investment | 152 | 181 | 349 | 438 | 492 |
| Other Investing Activity | -91 | 7 | -148 | -154 | 6 |
| Investing Cash Flow | $36 | $168 | $311 | $92 | $-208 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Exchange Rate Effect | -34 | -37 | -215 | -59 | 142 |
| Beginning Cash Position | 200 | 146 | 220 | 190 | 379 |
| End Cash Position | 217 | 200 | 146 | 220 | 190 |
| Net Cash Flow | $51 | $91 | $142 | $88 | $-331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15 | -78 | -169 | -4 | -123 |
| Free Cash Flow | 15 | -78 | -169 | -4 | -123 |