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GBLT Corp. (GBLT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 03:15PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,121
121.42
-318.496
527.478
Depreciation & amortization
127.496
106.231
50.207
52.036
Stock based compensation
-
0
118.57
14.748
Change in working capital
2,047
-382.272
-703.741
-969.182
Accounts receivable
1,962
300.055
126.206
948.955
Inventory
1,609
-1,152
-196.071
-728.541
Accounts Payable
-1,506
-746.734
300.516
-1,484
Other working capital
991.258
-278.611
2.801
14.756
Other non-cash items
-126.848
-125.205
855.848
4.161
Net cash provided by operating activites
1,075
-103.757
17.684
17.684
Cash flows from investing activities
Investments in property, plant and equipment
-
-174.854
-14.883
-2.928
Other investing activites
-
-16.136
-12.5
65.845
Net cash used for investing activites
-141.636
-175.215
-27.383
62.917
Cash flows from financing activities
Debt repayment
-61.705
-58.894
-57.023
-246.98
Dividends Paid
-
0
0
0
Other financing activites
-108.237
-278.795
78.384
10.64
Net cash used privided by (used for) financing activities
-862.77
-203.405
1,031
-252.599
Net change in cash
70.495
-482.378
332.828
-150.238
Cash at beginning of period
-218.73
580.253
387.327
559.325
Cash at end of period
-148.235
97.875
580.253
387.327
Free Cash Flow
Operating Cash Flow
1,075
-103.757
17.684
17.684
Capital Expenditure
-
-174.854
-14.883
-2.928
Free Cash Flow
991.258
-278.611
2.801
14.756