GTBDF - Great Bear Resources Ltd.

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-4,184
-3,295
-540
-664
-328
Depreciation & amortization
-
-
-
-
-
Deferred income taxes
-
-
-
-
-
Stock based compensation
3,197
2,230
70
224
-
Change in working capital
-342
-208
-74
12
51
Accounts receivable
-19
-17
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
-85
-
-
Other working capital
-5,982
-5,045
-1,272
-645
-346
Other non-cash items
-1,329
-447
16
-17
-
Net cash provided by operating activites
-2,658
-1,720
-529
-370
-277
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,325
-744
-275
-69
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-
0
0
Net cash used for investing activites
-6,675
-3,225
-444
-275
-69
Cash flows from financing activities
Debt repayment
-
-
-
-
-
Common stock issued
13,809
15,781
993
1,411
100
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-994
-1,057
-31
-76
-7
Net cash used privided by (used for) financing activities
16,601
17,295
1,138
1,335
120
Net change in cash
7,268
12,351
166
690
-227
Cash at beginning of period
2,377
932
766
76
302
Cash at end of period
9,645
13,282
932
766
76
Free Cash Flow
Operating Cash Flow
-2,658
-1,720
-529
-370
-277
Capital Expenditure
-
-3,325
-744
-275
-69
Free Cash Flow
-5,982
-5,045
-1,272
-645
-346