Gblt Corp (GBLT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 106 | 50 | 52 | 47 | 16 |
| Accounts receivable | 300 | 126 | 949 | -989 | 558 |
| Accounts payable and accrued liabilities | -747 | 301 | -1,484 | 1,415 | 12 |
| Other Working Capital | -382 | -704 | -969 | 1,207 | 309 |
| Other Operating Activity | 619 | -584 | 1,492 | -1,355 | -3,066 |
| Operating Cash Flow | $-104 | $-811 | $39 | $325 | $-2,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175 | -15 | -3 | -2 | -10 |
| Net Acquisitions | 16 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -16 | -13 | 66 | 0 | 28 |
| Investing Cash Flow | $-175 | $-27 | $63 | $-2 | $19 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2 | N/A | -10 | 1 | -26 |
| Debt Issued | N/A | 1,020 | N/A | N/A | 0 |
| Debt Repayment | -59 | -57 | -237 | -74 | -29 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 1,977 |
| Other Financing Activity | -147 | 68 | -6 | -18 | -38 |
| Financing Cash Flow | $-203 | $1,031 | $-253 | $-92 | $1,884 |
| Exchange Rate Effect | N/A | N/A | -22 | 17 | N/A |
| Beginning Cash Position | 580 | 387 | 559 | 311 | 580 |
| End Cash Position | 98 | 580 | 387 | 559 | 311 |
| Net Cash Flow | $-482 | $193 | $-150 | $231 | $-269 |
| Free Cash Flow | |||||
| Operating Cash Flow | -104 | -811 | 39 | 325 | -2,172 |
| Capital Expenditure | -175 | -15 | -3 | -2 | -10 |
| Free Cash Flow | -279 | -826 | 37 | 323 | -2,181 |