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
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27 | 26 | 26 | 26 | 26 |
| Accounts receivable | -16 | 4 | N/A | N/A | -2 |
| Accounts payable and accrued liabilities | -27 | 45 | N/A | N/A | -131 |
| Other Working Capital | -87 | 97 | N/A | N/A | -265 |
| Other Operating Activity | 98 | -100 | -199 | 173 | 282 |
| Operating Cash Flow | $-4 | $72 | $-173 | $199 | $-89 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60 | N/A | N/A | N/A | N/A |
| Debt Repayment | -24 | -33 | N/A | N/A | -26 |
| Common Stock Issued | 26 | N/A | N/A | N/A | N/A |
| Dividend Paid | -15 | -15 | N/A | N/A | -20 |
| Other Financing Activity | -90 | 0 | 0 | 0 | 191 |
| Financing Cash Flow | $-43 | $-48 | $N/A | $N/A | $145 |
| Beginning Cash Position | 114 | 102 | 271 | 161 | 106 |
| End Cash Position | 67 | 114 | 102 | 271 | 161 |
| Net Cash Flow | $-47 | $12 | $-113 | $54 | $55 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4 | 72 | -173 | 199 | -89 |
| Free Cash Flow | -4 | 72 | -173 | 199 | -89 |