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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -177 | -868 | -671 | -508 | -202 |
| Depreciation Amortization | 11 | 61 | 43 | 27 | 12 |
| Accounts receivable | -3 | -100 | -92 | -105 | -48 |
| Accounts payable and accrued liabilities | 33 | -147 | -176 | -17 | -127 |
| Other Working Capital | 18 | -269 | -207 | -92 | -168 |
| Other Operating Activity | -30 | 247 | 268 | 122 | 175 |
| Operating Cash Flow | $-148 | $-1,076 | $-834 | $-572 | $-357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -87 | -75 | -66 | -135 |
| Purchase Sale Intangibles | -917 | N/A | -338 | -270 | N/A |
| Other Investing Activity | -644 | -661 | -577 | -270 | 0 |
| Investing Cash Flow | $-654 | $-748 | $-652 | $-336 | $-135 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,000 | -1,000 | -1,000 | -500 |
| Common Stock Issued | N/A | 214 | 98 | 90 | 15 |
| Financing Cash Flow | $N/A | $-787 | $-903 | $-910 | $-485 |
| Beginning Cash Position | 4,420 | 7,030 | 7,030 | 7,030 | 7,030 |
| End Cash Position | 3,618 | 4,420 | 4,641 | 5,212 | 6,053 |
| Net Cash Flow | $-801 | $-2,610 | $-2,389 | $-1,818 | $-977 |
| Free Cash Flow | |||||
| Operating Cash Flow | -148 | -1,076 | -834 | -572 | -357 |
| Capital Expenditure | -9 | -87 | -75 | -66 | -135 |
| Free Cash Flow | -157 | -1,163 | -910 | -638 | -493 |