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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 0 | 1 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | 4 |
| Accounts receivable | -7 | 7 | 1 | -11 | 98 |
| Other Working Capital | 51 | 6 | -132 | 40 | 520 |
| Other Operating Activity | -321 | -403 | -359 | -433 | -553 |
| Operating Cash Flow | $-277 | $-389 | $-490 | $-404 | $70 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69 | -536 | -170 | 141 | -1,768 |
| Other Investing Activity | 0 | 0 | 0 | -18 | -17 |
| Investing Cash Flow | $-69 | $-536 | $-170 | $123 | $-1,785 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 100 | 0 | 450 | N/A | 0 |
| Other Financing Activity | 20 | 0 | -17 | 0 | 0 |
| Financing Cash Flow | $120 | $0 | $433 | $N/A | $0 |
| Beginning Cash Position | 302 | 1,227 | 1,455 | 1,736 | 3,451 |
| End Cash Position | 76 | 302 | 1,227 | 1,455 | 1,736 |
| Net Cash Flow | $-227 | $-925 | $-227 | $-282 | $-1,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | -277 | -389 | -490 | -404 | 70 |
| Capital Expenditure | -69 | -536 | -170 | -478 | -1,768 |
| Free Cash Flow | -346 | -925 | -660 | -882 | -1,697 |