GTBDF - Great Bear Resources Ltd.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-3,294.528-540.197-663.788-328.023
Operating Activities, Cash Flows Provided By or Used In
Depreciation--69.17269.172
Adjustments To Net Income1,782.60185.558212.718-0.406
Changes In Accounts Receivables-17.3490.8628.045-7.458
Changes In Liabilities-19.199-84.53965.67354.321
Changes In Inventories----
Changes In Other Operating Activities-40.6319.518-62.1064.438
Total Cash Flow From Operating Activities-1,720.125-528.798-370.286-277.128
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-3,324.654-743.572-274.535-69.172
Investments----
Other Cash flows from Investing Activities100300300300
Total Cash Flows From Investing Activities-3,224.654-443.572-274.535-69.172
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities-1,056.949-30.777-75.71719.96
Total Cash Flows From Financing Activities17,295.3241,137.9421,335.178119.549
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents12,350.545165.572690.357-226.751