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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -210 | N/A | 42 | -4 | 107 |
| Accounts receivable | 3 | -13 | -19 | 18 | -21 |
| Other Working Capital | -558 | 246 | 88 | 211 | 259 |
| Other Operating Activity | 823 | 433 | 414 | 390 | 390 |
| Operating Cash Flow | $59 | $667 | $525 | $616 | $735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -36 | 0 | N/A |
| Other Investing Activity | 35 | -35 | 0 | 0 | -22 |
| Investing Cash Flow | $35 | $-35 | $-36 | $0 | $-22 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 492 | 66 | 250 | 0 | 0 |
| Debt Repayment | -409 | -409 | -409 | -409 | -616 |
| Other Financing Activity | -220 | -233 | -249 | -236 | -78 |
| Financing Cash Flow | $-138 | $-577 | $-408 | $-646 | $-694 |
| Beginning Cash Position | 225 | 170 | 89 | 119 | 101 |
| End Cash Position | 180 | 225 | 170 | 89 | 119 |
| Net Cash Flow | $-44 | $54 | $81 | $-30 | $18 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59 | 667 | 525 | 616 | 735 |
| Capital Expenditure | N/A | N/A | -36 | N/A | N/A |
| Free Cash Flow | 59 | 667 | 489 | 616 | 735 |