GBLT.V - GBLT Corp.

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2018-12-30
2017-06-29
2016-06-29
Cash flows from operating activities
Net Income
88
-4,147
-106
-83
Depreciation & amortization
16
16
-
-
Deferred income taxes
-
-
-
-
Stock based compensation
-
0
0
36
Change in working capital
49
309
13
1
Accounts receivable
2,007
558
-
-
Inventory
-293
-366
-
-
Accounts Payable
-1,877
12
-
-
Other working capital
16
-2,181
-92
-47
Other non-cash items
-36
1,690
0
51
Net cash provided by operating activites
21
-2,172
-92
-47
Cash flows from investing activities
Investments in property, plant and equipment
-5
-10
-
-
Acquisitions, net
-
-
-
-
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
-
28
-
-
Net cash used for investing activites
24
19
-
-
Cash flows from financing activities
Debt repayment
-49
-55
-
-
Common stock issued
-158
1,977
0
238
Common stock repurchased
-
-
-
-
Dividends Paid
-
-
-
-
Other financing activites
-75
-49
-
0
Net cash used privided by (used for) financing activities
-271
1,884
0
238
Net change in cash
-226
-269
-92
191
Cash at beginning of period
302
580
262
79
Cash at end of period
76
311
169
271
Free Cash Flow
Operating Cash Flow
21
-2,172
-92
-47
Capital Expenditure
-5
-10
-
-
Free Cash Flow
16
-2,181
-92
-47