GBLT Corp. (GBLTF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -103.75 Thousand | -810.89 Thousand | 39.44 Thousand | 324.54 Thousand | -2.17 Million | -1.97 Million |
| Net Income | 167.13 Thousand | -173.77 Thousand | 527.47 Thousand | -1.09 Million | -4.14 Million | -3.87 Million |
| Depreciation & Amortization | 106.23 Thousand | 50.2 Thousand | 52.03 Thousand | 46.85 Thousand | 15.91 Thousand | 13.85 Thousand |
| Deferred income taxes | - | -129.42 Thousand | 410.2 Thousand | - | - | - |
| Stock-based compensation | - | 118.57 Thousand | 14.74 Thousand | - | - | 2.41 Million |
| Change in working capital | -382.27 Thousand | -703.74 Thousand | -969.18 Thousand | 1.2 Million | 309.02 Thousand | -513.68 Thousand |
| Other non-cash items | 5148.00 | 27.26 Thousand | 4161.00 | 169.37 Thousand | 1.65 Million | 2.59 Million |
| Investing Cash Flow | -175.21 Thousand | -27.38 Thousand | 62.91 Thousand | -1564.00 | 18.82 Thousand | 66.12 Thousand |
| Investments in PPE | -174.85 Thousand | -14.88 Thousand | -2928.00 | -1564.00 | -9519.00 | -49.74 Thousand |
| Acquisitions | 15.77 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16.13 Thousand | -12.5 Thousand | 65.84 Thousand | - | 28.34 Thousand | 115.87 Thousand |
| Financing Cash Flow | -203.4 Thousand | 1.03 Million | -252.59 Thousand | -92.37 Thousand | 1.88 Million | 2.35 Million |
| Debt repayment | -58.89 Thousand | -57.02 Thousand | -237.13 Thousand | -73.91 Thousand | -54.87 Thousand | -52.49 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5404.17 | 9426.57 | - | 1.97 Million | 2 Million |
| Other Financing Activities | -144.51 Thousand | 1.08 Million | -15.46 Thousand | -18.45 Thousand | -38.04 Thousand | 295.2 Thousand |
| Accounts receivables | 300.05 Thousand | 126.2 Thousand | 948.95 Thousand | -988.84 Thousand | 557.58 Thousand | 1.42 Million |
| Accounts payables | -746.73 Thousand | 300.51 Thousand | -1.48 Million | 1.41 Million | 12.34 Thousand | -1.76 Million |
| Inventory | -1.15 Million | -196.07 Thousand | -728.54 Thousand | 726.96 Thousand | -365.6 Thousand | 177.57 Thousand |
| Other working capital | 1.21 Million | -934.39 Thousand | 294.52 Thousand | 54.44 Thousand | 104.7 Thousand | -353.22 Thousand |
| Cash at beginning of period | 580.25 Thousand | 387.32 Thousand | 559.32 Thousand | 311.24 Thousand | 580.28 Thousand | 120.1 Thousand |
| Cash at end of period | 97.87 Thousand | 580.25 Thousand | 387.32 Thousand | 559.32 Thousand | 311.24 Thousand | 580.28 Thousand |
| Capital Expenditure | -174.85 Thousand | -14.88 Thousand | -2928.00 | -1564.00 | -9519.00 | -49.74 Thousand |
| Effect of forex changes on cash | -1.00 | - | -21.76 Thousand | 17.47 Thousand | 20.36 Thousand | - |
| Net cash flow / Change in cash | -482.37 Thousand | 192.92 Thousand | -171.99 Thousand | 248.08 Thousand | -269.04 Thousand | 460.17 Thousand |
| Free Cash Flow | -278.61 Thousand | -825.77 Thousand | 36.51 Thousand | 322.98 Thousand | -2.18 Million | -2.02 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.29 Thousand | -193.4 Thousand | -369.12 Thousand | -615.3 Thousand | 167.13 Thousand | 21.16 Thousand |
| Depreciation & Amortization | 7930.00 | 47.7 Thousand | 27.71 Thousand | 44.15 Thousand | 106.23 Thousand | 20.66 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 338.98 Thousand | -514.82 Thousand | 616.07 Thousand | 1.6 Million | -382.27 Thousand | -161.79 Thousand |
| Other non-cash items | 36.22 Thousand | -18.81 Thousand | -1487.00 | 22.28 Thousand | 5148.00 | -23.19 Thousand |
| Investing Cash Flow | 13.99 Thousand | -50.41 | -13.99 Thousand | -141.63 Thousand | -175.21 Thousand | -1928.00 |
| Investments in PPE | 13.99 Thousand | -50.41 | -13.99 Thousand | -83.64 Thousand | -174.85 Thousand | -1928.00 |
| Acquisitions | - | - | - | -41.85 Thousand | 15.77 Thousand | -776.97 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -16.13 Thousand | -16.13 Thousand | 776.97 |
| Financing Cash Flow | -120.62 Thousand | -121.62 Thousand | -21.13 Thousand | -599.39 Thousand | -203.4 Thousand | -73.64 Thousand |
| Debt repayment | -13.32 Thousand | -16.12 Thousand | -16.12 Thousand | -16.12 Thousand | -58.89 Thousand | -14.25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -107.29 Thousand | -105.49 Thousand | -5004.00 | -583.26 Thousand | -144.51 Thousand | -59.38 Thousand |
| Accounts receivables | -1.8 Million | 540.57 Thousand | -471.2 Thousand | 3.69 Million | 300.05 Thousand | -2.72 Million |
| Accounts payables | 1.08 Million | -603.33 Thousand | 1.87 Million | -3.85 Million | -746.73 Thousand | 3.82 Million |
| Inventory | 1.59 Million | -462.48 Thousand | -472.21 Thousand | 946.5 Thousand | -1.15 Million | -1.14 Million |
| Other working capital | -532.33 Thousand | 10.4 Thousand | -311.57 Thousand | 815.92 Thousand | 1.21 Million | -114.83 Thousand |
| Cash at beginning of period | -465.04 Thousand | 335.92 Thousand | 97.87 Thousand | -218.73 Thousand | 580.25 Thousand | - |
| Cash at end of period | -148.23 Thousand | -465.04 Thousand | 335.92 Thousand | 97.87 Thousand | 97.87 Thousand | -218.73 Thousand |
| Capital Expenditure | 13.99 Thousand | -50.41 | -13.99 Thousand | -83.64 Thousand | -174.85 Thousand | -1928.00 |
| Effect of forex changes on cash | - | 50.41 | - | -1.00 | -1.00 | - |
| Net cash flow / Change in cash | 316.8 Thousand | -800.96 Thousand | 238.05 Thousand | 316.6 Thousand | -482.37 Thousand | -218.73 Thousand |
| Free Cash Flow | 437.43 Thousand | -679.39 Thousand | 259.18 Thousand | 973.98 Thousand | -278.61 Thousand | -145.08 Thousand |
2875
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5701
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2181
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