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Geoglobal Resources Inc (GGLR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2001	03-2001	12-2000	09-2000	06-2000
Cash Flows From Operating Activities
Net Income	-906	-424	-2,286	-1,771	-1,450
Depreciation Amortization	19	8	46	34	22
Accounts receivable	-1	28	-8	-1	8
Accounts payable and accrued liabilities	9	-15	134	54	46
Other Working Capital	-10	31	113	31	58
Other Operating Activity	30	3	212	267	248
Operating Cash Flow	$-859	$-368	$-1,789	$-1,386	$-1,069

Cash Flows From Investing Activities
PPE Investments	-16	N/A	-40	N/A	N/A
Purchase Sale Intangibles	N/A	-3	N/A	-31	-25
Other Investing Activity	0	-3	0	-31	-25
Investing Cash Flow	$-16	$-3	$-40	$-31	$-25

Cash Flows From Financing Activities
Common Stock Issued	N/A	N/A	4,718	N/A	4,718
Other Financing Activity	0	0	0	4,718	0
Financing Cash Flow	$N/A	$N/A	$4,718	$4,718	$4,718

Exchange Rate Effect	0	-10	-65	-78	45
Beginning Cash Position	5,671	5,671	2,847	2,847	2,847
End Cash Position	4,797	5,291	5,671	6,070	6,517
Net Cash Flow	$-875	$-381	$2,824	$3,223	$3,669

Free Cash Flow
Operating Cash Flow	-859	-368	-1,789	-1,386	-1,069
Capital Expenditure	-16	N/A	-40	N/A	N/A
Free Cash Flow	-875	-368	-1,829	-1,386	-1,069