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Golden Band Resources Inc. (GBRIF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 12:44PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-26,228
Stock based compensation
4.963
Change in working capital
1,732
Other working capital
-843.42
Other non-cash items
5,715
Net cash provided by operating activites
-685.487
Cash flows from investing activities
Net cash used for investing activites
-157.908
Cash flows from financing activities
Net cash used privided by (used for) financing activities
-204.371
Net change in cash
-1,048
Cash at beginning of period
1,168
Cash at end of period
120.16
Free Cash Flow
Operating Cash Flow
-685.487
Free Cash Flow
-843.42