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)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 48 | 28 | 44 | 21 |
| Accounts receivable | -1,806 | 541 | -471 | 3,698 | -2,728 |
| Accounts payable and accrued liabilities | 1,080 | -603 | 1,871 | -3,854 | 3,827 |
| Other Working Capital | 339 | -515 | 616 | 1,606 | -162 |
| Other Operating Activity | 802 | -149 | -1,770 | -437 | -1,100 |
| Operating Cash Flow | $423 | $-679 | $273 | $1,058 | $-143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 14 | 0 | -14 | -84 | -2 |
| Net Acquisitions | 0 | 0 | 0 | -42 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -16 | 0 |
| Investing Cash Flow | $14 | $0 | $-14 | $-142 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3 | 1 | 3 | 3 | -134 |
| Debt Repayment | -13 | -16 | -16 | -16 | -14 |
| Other Financing Activity | -104 | -106 | -8 | -586 | 75 |
| Financing Cash Flow | $-121 | $-122 | $-21 | $-599 | $-74 |
| Beginning Cash Position | -465 | 336 | 98 | -219 | 0 |
| End Cash Position | -148 | -465 | 336 | 98 | -219 |
| Net Cash Flow | $317 | $-801 | $238 | $317 | $-1,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 423 | -679 | 273 | 1,058 | -143 |
| Capital Expenditure | N/A | N/A | -14 | -84 | -2 |
| Free Cash Flow | 423 | -679 | 259 | 974 | -145 |