GBLT Corp. (GBLT.V)
TSXV - TSXV Real Time Price. Currency in CAD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,181
121.42
-173.775
527.478
-1,099
Depreciation & amortization
140.226
106.231
50.207
52.036
46.851
Stock based compensation
-
0
118.57
14.748
-
Change in working capital
1,533
-382.272
-703.741
-969.182
1,207
Accounts receivable
1,027
300.055
126.206
948.955
-988.847
Inventory
-1,133
-1,152
-196.071
-728.541
726.968
Accounts Payable
1,240
-746.734
300.516
-1,484
1,415
Other working capital
408.741
-278.611
-825.779
36.516
322.981
Other non-cash items
-121.41
-125.205
27.268
4.161
66.652
Net cash provided by operating activites
508.303
-103.757
-810.896
39.444
324.545
Cash flows from investing activities
Investments in property, plant and equipment
-99.562
-174.854
-14.883
-2.928
-1.564
Other investing activites
-
-16.136
-12.5
65.845
-
Net cash used for investing activites
-157.554
-175.215
-27.383
62.917
-1.564
Cash flows from financing activities
Debt repayment
-62.638
-58.894
-57.023
-237.137
-73.919
Common stock issued
-
-
-
-
0
Dividends Paid
-
0
0
0
0
Other financing activites
-19.921
-278.795
78.384
10.64
14.866
Net cash used privided by (used for) financing activities
-815.791
-203.405
1,031
-252.599
-92.373
Net change in cash
-465.043
-482.378
332.828
-150.238
230.608
Cash at beginning of period
0
580.253
387.327
559.325
311.242
Cash at end of period
-465.043
97.875
580.253
387.327
559.325
Free Cash Flow
Operating Cash Flow
508.303
-103.757
-810.896
39.444
324.545
Capital Expenditure
-99.562
-174.854
-14.883
-2.928
-1.564
Free Cash Flow
408.741
-278.611
-825.779
36.516
322.981
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