GBLT CORP (GBLT.CA) Stock Cash Flow
TSX-V:GBLT - TSX Venture Exchange - CA36150R1029 - Common Stock - Currency: CAD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.14M | 167.14K | -173.78K | 527.48K | -1.10M | |||
| Depreciation Amortization | 127.50K | 106.23K | 50.21K | 52.04K | 46.85K | |||
| Change In Working Capital | 2.05M | -382.27K | -703.74K | -969.18K | 1.21M | |||
| Interest Paid | N/A | 13.69K | 15.14K | 25.87K | 33.32K | |||
| Other non cash items | 38.21K | 5.15K | 16.41K | 429.11K | 169.38K | |||
| OPERATING CASH FLOW | 1.07M | -103.76K | -810.90K | 39.44K | 324.55K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -83.64K | -174.85K | -14.88K | -2.93K | -1.56K | |||
| Other Investing Activity | -57.99K | -360.00 | -12.50K | 65.85K | 0.00 | |||
| INVESTING CASH FLOW | -141.64K | -175.22K | -27.38K | 62.92K | -1.56K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -849.09K | -189.72K | 1.04M | -236.34K | -59.05K | |||
| Stock Issued/Repurchased | N/A | N/A | 5.24K | 9.61K | 0.00 | |||
| Other Financing Activity | N/A | -13.69K | -15.14K | -25.87K | -33.32K | |||
| FINANCING CASH FLOW | -862.78K | -203.41K | 1.03M | -252.60K | -92.37K | |||
| Exchange Rate Effect | N/A | N/A | N/A | -21.76K | 17.48K | |||
| CHANGE IN CASH | 70.48K | -482.39K | 192.93K | -172.00K | 248.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.07M | -103.76K | -810.90K | 39.44K | 324.55K | |||
| Capital Expenditure | -83.64K | -174.85K | -14.88K | -2.93K | -1.56K | |||
| FREE CASH FLOW | 991.26K | -278.61K | -825.78K | 36.51K | 322.99K | |||
All data in EUR