Goldbank Mining Corp (GLB.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)
| 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | -7 | -14 | -7 |
| Accounts receivable | 9 | -23 | -144 |
| Accounts payable and accrued liabilities | 322 | 490 | -70 |
| Other Working Capital | 332 | 465 | -261 |
| Other Operating Activity | -792 | -1,237 | -715 |
| Operating Cash Flow | $-134 | $-319 | $-1,197 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -15 | -52 | -1,916 |
| Purchase Of Investment | N/A | -6 | N/A |
| Sale Of Investment | 9 | 34 | 29 |
| Other Investing Activity | -104 | -668 | -1,641 |
| Investing Cash Flow | $-110 | $-692 | $-3,527 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | 332 | 4,557 |
| Other Financing Activity | 0 | 0 | -1,150 |
| Financing Cash Flow | $N/A | $332 | $3,407 |
| Beginning Cash Position | 247 | 926 | 2,243 |
| End Cash Position | 2 | 247 | 926 |
| Net Cash Flow | $-244 | $-679 | $-1,318 |
| Free Cash Flow | |||
| Operating Cash Flow | -134 | -319 | -1,197 |
| Capital Expenditure | -15 | -91 | -1,916 |
| Free Cash Flow | -149 | -410 | -3,113 |