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)
| 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 5 | 0 | 0 |
| Income taxes - deferred | -529 | 2 | 10 |
| Accounts receivable | -8 | N/A | N/A |
| Other Working Capital | -705 | 46 | 23 |
| Other Operating Activity | -213 | -120 | -278 |
| Operating Cash Flow | $-1,450 | $-72 | $-244 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5,601 | 0 | -152 |
| Other Investing Activity | 10 | -18 | -850 |
| Investing Cash Flow | $-5,591 | $-18 | $-1,002 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 9,168 | 601 | 0 |
| Dividend Paid | -50 | N/A | N/A |
| Other Financing Activity | 599 | -38 | 0 |
| Financing Cash Flow | $9,717 | $563 | $0 |
| Beginning Cash Position | 775 | 302 | 1,547 |
| End Cash Position | 3,451 | 775 | 302 |
| Net Cash Flow | $2,676 | $473 | $-1,246 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,450 | -72 | -244 |
| Capital Expenditure | -5,601 | N/A | -152 |
| Free Cash Flow | -7,051 | -72 | -396 |