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
(Values in thousands)
| 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 14 | 1 |
| Accounts receivable | -20 | N/A |
| Accounts payable and accrued liabilities | 142 | N/A |
| Other Working Capital | 243 | N/A |
| Other Operating Activity | -357 | -27 |
| Operating Cash Flow | $22 | $-26 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -941 | -12 |
| Investing Cash Flow | $-941 | $-12 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 759 | 386 |
| Financing Cash Flow | $759 | $386 |
| Beginning Cash Position | 349 | 0 |
| End Cash Position | 189 | 349 |
| Net Cash Flow | $-160 | $349 |
| Free Cash Flow | ||
| Operating Cash Flow | 22 | -26 |
| Capital Expenditure | -941 | -12 |
| Free Cash Flow | -919 | -37 |