Gulf & Pacific Equities Corp. (GUF.VN)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 9 | 1 | 1 |
| Other Operating Activity | 66 | -43 | 4 |
| Operating Cash Flow | $75 | $-42 | $5 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -903 | 0 | -1 |
| Other Investing Activity | 34 | -14 | -20 |
| Investing Cash Flow | $-868 | $-14 | $-21 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 742 | N/A | N/A |
| Financing Cash Flow | $742 | $N/A | $N/A |
| Beginning Cash Position | 293 | 332 | 349 |
| End Cash Position | 241 | 293 | 332 |
| Net Cash Flow | $-52 | $-39 | $-17 |
| Free Cash Flow | |||
| Operating Cash Flow | 75 | -42 | 5 |
| Capital Expenditure | -903 | N/A | -1 |
| Free Cash Flow | -828 | -42 | 3 |