Great Bear Resources Ltd (GBR.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)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 4,917 | N/A | N/A | N/A | N/A |
| Accounts receivable | -537 | -359 | -148 | 1 | 31 |
| Other Working Capital | -103 | -326 | -208 | -74 | 12 |
| Other Operating Activity | -7,584 | -1,913 | -1,364 | -456 | -413 |
| Operating Cash Flow | $-3,306 | $-2,599 | $-1,720 | $-529 | $-370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,237 | -12,528 | -3,225 | -444 | -275 |
| Purchase Of Investment | -58 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -500 | 50 | 0 | 0 | 0 |
| Investing Cash Flow | $-22,795 | $-12,478 | $-3,225 | $-444 | $-275 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 33,004 | 27,600 | 15,781 | 993 | 1,411 |
| Other Financing Activity | 3,937 | 2,710 | 1,514 | 144 | -76 |
| Financing Cash Flow | $36,942 | $30,310 | $17,295 | $1,138 | $1,335 |
| Beginning Cash Position | 28,516 | 13,282 | 932 | 766 | 76 |
| End Cash Position | 39,356 | 28,516 | 13,282 | 932 | 766 |
| Net Cash Flow | $10,840 | $15,234 | $12,351 | $166 | $690 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,306 | -2,599 | -1,720 | -529 | -370 |
| Capital Expenditure | -22,287 | -12,528 | -3,325 | -744 | -275 |
| Free Cash Flow | -25,594 | -15,126 | -5,045 | -1,272 | -645 |