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GBLT Corp. (GBLT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.09500.0000 (0.00%)
At close: 03:27PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
103.869
-173.775
527.478
-1,099
Depreciation & amortization
67.715
50.207
52.036
46.851
Stock based compensation
113.433
118.57
14.748
-
Change in working capital
-1,947
-703.741
-969.182
1,207
Accounts receivable
-1,819
126.206
948.955
-988.847
Inventory
-1,609
-196.071
-728.541
726.968
Accounts Payable
937.205
300.516
-1,484
1,415
Other working capital
-1,875
-825.779
36.516
322.981
Other non-cash items
30.785
27.268
4.161
66.652
Net cash provided by operating activites
-1,776
-810.896
39.444
324.545
Cash flows from investing activities
Investments in property, plant and equipment
-98.566
-14.883
-2.928
-1.564
Other investing activites
-
-12.5
65.845
-
Net cash used for investing activites
-31.428
-27.383
62.917
-1.564
Cash flows from financing activities
Debt repayment
-57.024
-57.023
-237.137
-73.919
Common stock issued
-
-
-
0
Dividends Paid
-
0
0
0
Other financing activites
-217.999
78.384
10.64
14.866
Net cash used privided by (used for) financing activities
1,354
1,031
-252.599
-92.373
Net change in cash
-314.045
332.828
-150.238
230.608
Cash at beginning of period
213.99
387.327
559.325
311.242
Cash at end of period
-239.957
580.253
387.327
559.325
Free Cash Flow
Operating Cash Flow
-1,776
-810.896
39.444
324.545
Capital Expenditure
-98.566
-14.883
-2.928
-1.564
Free Cash Flow
-1,875
-825.779
36.516
322.981