Gulf & Pacific Equities Corp. (GUF.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | -96 | 125 | 89 | -172 | -56 |
| Accounts receivable | -185 | 123 | -34 | -10 | 318 |
| Other Working Capital | 39 | 81 | -198 | -11 | -1,029 |
| Other Operating Activity | 2,135 | 1,578 | 1,966 | 2,060 | 1,468 |
| Operating Cash Flow | $1,913 | $1,908 | $1,824 | $1,866 | $701 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -36 | -1,402 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-36 | $-1,402 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 305 | 750 | 808 | 6,000 |
| Debt Repayment | -1,016 | -984 | -1,659 | -1,637 | -4,283 |
| Common Stock Repurchased | N/A | 0 | -81 | N/A | N/A |
| Other Financing Activity | -969 | -982 | -905 | -939 | -1,070 |
| Financing Cash Flow | $-1,985 | $-1,661 | $-1,895 | $-1,769 | $648 |
| Beginning Cash Position | 356 | 109 | 180 | 119 | 173 |
| End Cash Position | 284 | 356 | 109 | 180 | 119 |
| Net Cash Flow | $-72 | $247 | $-72 | $61 | $-54 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,913 | 1,908 | 1,824 | 1,866 | 701 |
| Free Cash Flow | 1,913 | 1,908 | 1,824 | 1,866 | 701 |