GPM.V - GPM Metals Inc.

TSXV - TSXV Delayed Price. Currency in CAD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-754.957-2,154.272-378.406-1,331.539
Operating Activities, Cash Flows Provided By or Used In
Depreciation1.161.164.5480.633
Adjustments To Net Income67.157668.686-3,526.945-916.481
Changes In Accounts Receivables30.11844.634410.969-117.167
Changes In Liabilities-154.085-154.55286.721-11.919
Changes In Inventories----
Changes In Other Operating Activities----
Total Cash Flow From Operating Activities-810.607-1,595.504-3,403.113-2,376.473
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-6.639-6.639-6.639-5.186
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-6.639-6.639-6.639-5.186
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities-14.969-14.9694,120.387-15.086
Total Cash Flows From Financing Activities985.031985.0314,190.301954.914
Effect Of Exchange Rate Changes-32.39739.206128.456
Change In Cash and Cash Equivalents167.785-1,595.504826.395-1,298.289