GBLT.V - GBLT Corp.

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2018-12-31
2017-06-30
2016-06-30
Cash flows from operating activities
Net Income
-419.694
-4,147
-105.5677
-83.1712
Depreciation & amortization
8.342
15.916
-
-
Stock based compensation
-
0
0
35.7532
Change in working capital
421.46
309.029
13.164
0.6511
Accounts receivable
960.947
557.588
-
-
Inventory
-103.448
-365.609
-
-
Accounts Payable
-914.614
12.342
-
-
Other working capital
-76.147
-2,181
-92.4037
-46.7669
Other non-cash items
-14.765
1,690
-
-
Net cash provided by operating activites
-71.418
-2,172
-92.4037
-46.7669
Cash flows from investing activities
Investments in property, plant and equipment
-4.729
-9.519
-
-
Other investing activites
42.658
28.341
-
-
Net cash used for investing activites
39.066
18.822
-
-
Cash flows from financing activities
Debt repayment
-59.517
-54.873
-
-
Common stock issued
-149.005
1,977
0
237.9828
Other financing activites
-54.459
-48.978
-
-
Net cash used privided by (used for) financing activities
-226.027
1,884
0
237.9828
Net change in cash
-258.378
-269.043
-92.4037
191.2159
Cash at beginning of period
561.311
580.285
261.7926
79.4265
Cash at end of period
302.933
311.242
169.3889
270.6425
Free Cash Flow
Operating Cash Flow
-71.418
-2,172
-92.4037
-46.7669
Capital Expenditure
-4.729
-9.519
-
-
Free Cash Flow
-76.147
-2,181
-92.4037
-46.7669