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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | N/A | N/A | N/A |
| Income taxes - deferred | 6 | 122 | -76 | 164 | 33 |
| Accounts receivable | 88 | -76 | 31 | -35 | 168 |
| Other Working Capital | -264 | 144 | 42 | -460 | 246 |
| Other Operating Activity | 241 | 463 | 617 | 323 | 241 |
| Operating Cash Flow | $76 | $658 | $614 | $-8 | $688 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -201 | -203 | -193 | -188 | -187 |
| Other Financing Activity | -244 | -242 | -246 | -251 | 53 |
| Financing Cash Flow | $-445 | $-445 | $-439 | $-439 | $-134 |
| Beginning Cash Position | 569 | 356 | 181 | 628 | 74 |
| End Cash Position | 200 | 569 | 356 | 181 | 628 |
| Net Cash Flow | $-369 | $213 | $175 | $-447 | $554 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76 | 658 | 614 | -8 | 688 |
| Free Cash Flow | 76 | 658 | 614 | -8 | 688 |