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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -112 | -65 | -54 | 90 | -297 |
| Other Working Capital | 656 | -1,047 | -20 | -915 | -192 |
| Other Operating Activity | -1,013 | -544 | -507 | -538 | -490 |
| Operating Cash Flow | $-469 | $-1,655 | $-581 | $-1,363 | $-980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,988 | -4,554 | -5,142 | -2,461 | N/A |
| Net Acquisitions | -500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 50 | 0 | -2,171 |
| Investing Cash Flow | $-5,488 | $-4,554 | $-5,092 | $-2,461 | $-2,171 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 33,004 | 0 | 16,700 | 10,900 | 202 |
| Other Financing Activity | -1,099 | 680 | -701 | 1,469 | 928 |
| Financing Cash Flow | $31,905 | $680 | $15,999 | $12,369 | $1,130 |
| Beginning Cash Position | 22,987 | 28,516 | 18,190 | 9,645 | 11,666 |
| End Cash Position | 48,936 | 22,987 | 28,516 | 18,190 | 9,645 |
| Net Cash Flow | $25,949 | $-5,529 | $10,326 | $8,545 | $-2,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | -469 | -1,655 | -581 | -1,363 | -980 |
| Capital Expenditure | -5,038 | -4,554 | -5,142 | -2,461 | N/A |
| Free Cash Flow | -5,506 | -6,209 | -5,723 | -3,824 | -980 |