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
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28 | 16 | 10 | 10 | 4 |
| Accounts receivable | 35 | -17 | N/A | N/A | 10 |
| Accounts payable and accrued liabilities | 54 | 260 | N/A | N/A | -17 |
| Other Working Capital | 177 | 487 | N/A | N/A | -14 |
| Other Operating Activity | -203 | -493 | -61 | 12 | 2 |
| Operating Cash Flow | $91 | $254 | $-51 | $22 | $-15 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -1,078 | 0 | -14 | -37 |
| Other Investing Activity | 1,140 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $1,138 | $-1,078 | $0 | $-14 | $-37 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,760 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 21 | 250 | 8 | 12 | -1 |
| Other Financing Activity | 603 | 421 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,136 | $671 | $8 | $12 | $-1 |
| Beginning Cash Position | 13 | 166 | 209 | 189 | 241 |
| End Cash Position | 106 | 13 | 166 | 209 | 189 |
| Net Cash Flow | $92 | $-152 | $-43 | $20 | $-52 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91 | 254 | -51 | 22 | -15 |
| Capital Expenditure | -3 | -1,078 | N/A | -14 | -37 |
| Free Cash Flow | 88 | -824 | -51 | 8 | -52 |