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)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,877 | 2,543 | 1,783 | N/A | N/A |
| Accounts receivable | 405 | -322 | 180 | -352 | -9 |
| Other Working Capital | 331 | -422 | -515 | 381 | -850 |
| Other Operating Activity | -3,026 | -3,020 | -2,607 | -908 | -367 |
| Operating Cash Flow | $-413 | $-1,222 | $-1,160 | $-878 | $-1,226 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,071 | -10,954 | -6,489 | -7,205 | -4,570 |
| Other Investing Activity | 0 | 0 | 0 | -58 | 0 |
| Investing Cash Flow | $-8,071 | $-10,954 | $-6,489 | $-7,262 | $-4,570 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 69,981 | 0 | 0 |
| Other Financing Activity | 156 | -38 | -3,751 | 487 | 3,869 |
| Financing Cash Flow | $156 | $-38 | $66,230 | $487 | $3,869 |
| Beginning Cash Position | 85,724 | 97,937 | 39,356 | 47,009 | 48,936 |
| End Cash Position | 77,395 | 85,724 | 97,937 | 39,356 | 47,009 |
| Net Cash Flow | $-8,329 | $-12,214 | $58,581 | $-7,653 | $-1,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | -413 | -1,222 | -1,160 | -878 | -1,226 |
| Capital Expenditure | -8,071 | -10,954 | -6,489 | -7,205 | -4,570 |
| Free Cash Flow | -8,484 | -12,176 | -7,649 | -8,083 | -5,795 |