Gpm Metals Inc (GPM.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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29 | 1 | 0 | 5 | 1 |
| Accounts receivable | 23 | 30 | 45 | 411 | -117 |
| Accounts payable and accrued liabilities | -57 | N/A | -155 | 87 | -12 |
| Other Working Capital | -35 | -124 | -110 | 498 | -129 |
| Other Operating Activity | -572 | -718 | -1,408 | -4,403 | -2,119 |
| Operating Cash Flow | $-612 | $-811 | $-1,628 | $-3,403 | $-2,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -7 | N/A | N/A | -5 |
| Investing Cash Flow | $0 | $-7 | $N/A | $0 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -35 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 600 | 1,000 | N/A | N/A | 955 |
| Other Financing Activity | -41 | -15 | 0 | 4,190 | 0 |
| Financing Cash Flow | $524 | $985 | $0 | $4,190 | $955 |
| Exchange Rate Effect | N/A | N/A | 32 | 39 | 128 |
| Beginning Cash Position | 400 | 232 | 1,827 | 1,001 | 2,299 |
| End Cash Position | 312 | 400 | 232 | 1,827 | 1,001 |
| Net Cash Flow | $-87 | $168 | $-1,628 | $787 | $-1,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | -612 | -811 | -1,628 | -3,403 | -2,376 |
| Capital Expenditure | N/A | -7 | N/A | N/A | -5 |
| Free Cash Flow | -612 | -817 | -1,628 | -3,403 | -2,382 |