Global Resource Energy, Inc. (GBEN)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
Cash flows from operating activities
Net Income
-711.256
Change in working capital
12.897
Accounts Payable
11.762
Other working capital
-38.359
Other non-cash items
660
Net cash provided by operating activites
-38.359
Cash flows from financing activities
Common stock issued
0
Other financing activites
38.359
Net cash used privided by (used for) financing activities
38.359
Net change in cash
0
Cash at beginning of period
0
Cash at end of period
0
Free Cash Flow
Operating Cash Flow
-38.359
Free Cash Flow
-38.359
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