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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 79 | 113 | 160 | 46 | 13 |
| Accounts receivable | -47 | -9 | 6 | 4 | 21 |
| Accounts payable and accrued liabilities | 157 | N/A | 141 | -153 | N/A |
| Other Working Capital | 110 | 178 | 146 | -149 | 216 |
| Other Operating Activity | -2,733 | -1,140 | -1,452 | -3,383 | -515 |
| Operating Cash Flow | $-2,434 | $-859 | $-999 | $-3,635 | $-265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -4 | -548 | 0 |
| Sale Of Investment | N/A | N/A | 0 | 34 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -14 | 0 |
| Investing Cash Flow | $0 | $0 | $-4 | $-528 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 350 | 0 | 7,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -57 |
| Other Financing Activity | 0 | 720 | -7 | 0 | 0 |
| Financing Cash Flow | $0 | $720 | $343 | $0 | $6,943 |
| Exchange Rate Effect | 75 | 112 | -58 | 16 | N/A |
| Beginning Cash Position | 4,658 | 4,685 | 5,403 | 9,550 | 2,872 |
| End Cash Position | 2,299 | 4,658 | 4,685 | 5,403 | 9,550 |
| Net Cash Flow | $-2,434 | $-139 | $-659 | $-4,163 | $6,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,434 | -859 | -999 | -3,635 | -265 |
| Capital Expenditure | N/A | N/A | -4 | -548 | N/A |
| Free Cash Flow | -2,434 | -859 | -1,002 | -4,183 | -265 |