Gulf & Pacific Equities Corp. (GUF.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 25 | -40 | -148 | -224 | -344 |
| Accounts receivable | 31 | 68 | 241 | -234 | -58 |
| Other Working Capital | -467 | -592 | -228 | 433 | 1,219 |
| Other Operating Activity | 399 | 391 | 288 | 609 | 662 |
| Operating Cash Flow | $-13 | $-173 | $152 | $584 | $1,480 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 178 | -120 | -1,438 | -3,999 | -2,399 |
| Investing Cash Flow | $178 | $-120 | $-1,438 | $-3,999 | $-2,399 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250 | 0 | 6,000 | 4,500 | 15,500 |
| Debt Repayment | -306 | -306 | -3,305 | -1,366 | -13,935 |
| Other Financing Activity | -355 | -407 | -229 | -220 | -469 |
| Financing Cash Flow | $-411 | $-713 | $2,466 | $2,914 | $1,096 |
| Beginning Cash Position | 347 | 1,353 | 173 | 674 | 497 |
| End Cash Position | 101 | 347 | 1,353 | 173 | 674 |
| Net Cash Flow | $-246 | $-1,006 | $1,179 | $-501 | $177 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13 | -173 | 152 | 584 | 1,480 |
| Free Cash Flow | -13 | -173 | 152 | 584 | 1,480 |