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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 5 | 5 | 5 |
| Income taxes - deferred | 38 | 5 | 28 | -242 | 17 |
| Accounts receivable | 63 | -64 | 9 | -197 | 0 |
| Other Working Capital | -19 | -231 | -36 | -61 | 220 |
| Other Operating Activity | 338 | 253 | 490 | 1,096 | 335 |
| Operating Cash Flow | $425 | $-33 | $495 | $602 | $577 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -2 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $-2 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -249 | -3,012 | -211 | -409 | -203 |
| Other Financing Activity | -274 | 2,995 | -234 | -236 | -247 |
| Financing Cash Flow | $-523 | $-17 | $-445 | $-645 | $-450 |
| Beginning Cash Position | 282 | 332 | 284 | 327 | 200 |
| End Cash Position | 185 | 282 | 332 | 284 | 327 |
| Net Cash Flow | $-98 | $-50 | $48 | $-43 | $127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 425 | -33 | 495 | 602 | 577 |
| Free Cash Flow | 425 | -33 | 495 | 602 | 577 |