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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 4 | 19 | 30 | 23 | 17 |
| Accounts receivable | -41 | -59 | -1 | 0 | 26 |
| Other Working Capital | 253 | -342 | 162 | -227 | 209 |
| Other Operating Activity | 397 | 872 | 382 | 390 | 322 |
| Operating Cash Flow | $614 | $490 | $573 | $186 | $575 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -15 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-15 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 200 | 0 | 550 | N/A |
| Debt Repayment | -416 | -416 | -416 | -418 | -410 |
| Other Financing Activity | -232 | -314 | -230 | -221 | -221 |
| Financing Cash Flow | $-648 | $-530 | $-646 | $-88 | $-630 |
| Beginning Cash Position | 109 | 134 | 222 | 125 | 180 |
| End Cash Position | 74 | 109 | 134 | 222 | 125 |
| Net Cash Flow | $-35 | $-26 | $-88 | $98 | $-56 |
| Free Cash Flow | |||||
| Operating Cash Flow | 614 | 490 | 573 | 186 | 575 |
| Free Cash Flow | 614 | 490 | 573 | 186 | 575 |