Geekco Technologies Corp (GKO.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)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 21 |
| Accounts receivable | -31 |
| Accounts payable and accrued liabilities | 61 |
| Other Working Capital | 7 |
| Other Operating Activity | -28 |
| Operating Cash Flow | $30 |
| Cash Flows From Investing Activities | |
| Purchase Sale Intangibles | -392 |
| Other Investing Activity | -390 |
| Investing Cash Flow | $-390 |
| Cash Flows From Financing Activities | |
| Debt Issued | 900 |
| Debt Repayment | -16 |
| Other Financing Activity | 19 |
| Financing Cash Flow | $903 |
| Beginning Cash Position | 184 |
| End Cash Position | 727 |
| Net Cash Flow | $543 |
| Free Cash Flow | |
| Operating Cash Flow | 30 |
| Capital Expenditure | -392 |
| Free Cash Flow | -362 |