GGBXF Stock Annual Cash Flow. Download in Excel
GGBXF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
GGBXF Cash Flow
Annual
| Invalid date | Jun-19 | |
|---|---|---|
| (Increase) Decrease in other current assets | -350337 | |
| (Increase) Decrease in other current liabilities | -2 M | |
| (Increase) Decrease in payables | 9 M | |
| (Increase) Decrease in receivables | -9 M | |
| Acquisitions | -44 M | |
| CapitalExpenditureReported | 11 M | |
| Cash at beginning of period | 5 M | |
| Cash at end of period | 10 M | |
| Cash flow | -55 M | |
| CashFlowFromContinuingInvestingActivities | -70 M | |
| ChangeInAccountPayable | 9 M | |
| ChangeInIncomeTaxPayable | 282593 | |
| ChangeInPayablesAndAccruedExpense | 9 M | |
| ChangeInPrepaidAssets | -5 M | |
| ChangeInTaxPayable | 282593 | |
| ChangeInWorkingCapital | -8 M | |
| ChangesInAccountReceivables | -9 M | |
| CommonStockPayments | -37 M | |
| Current deferred income taxes | 473244 | |
| Deferred income taxes | 473244 | |
| Depreciation | 1 M | |
| Depreciation unreconciled | 1 M | |
| DepreciationAndAmortization | 1 M | |
| EarningsLossesFromEquityInvestments | 671579 | |
| Effect of exchange rate changes | -518723 | |
| FinancingCashFlow | 132 M | |
| GainLossOnInvestmentSecurities | -4 M | |
| Issuance of debt | -6 M | |
| IssuanceOfDebt | -6 M | |
| Net cash from financing activities | 132 M | |
| Net cash from investing activities | -70 M | |
| Net cash from operating activities | -55 M | |
| Net change in cash & cash equivalents | 6 M | |
| Net income from continuing operations | -64 M | |
| NetBusinessPurchaseAndSale | -44 M | |
| NetCommonStockIssuance | -37 M | |
| NetForeignCurrencyExchangeGainLoss | 1 M | |
| NetIntangiblesPurchaseAndSale | -1 M | |
| NetInvestmentPropertiesPurchaseAndSale | -15 M | |
| NetInvestmentPurchaseAndSale | -15 M | |
| NetIssuancePaymentsOfDebt | -6 M | |
| NetPPEPurchaseAndSale | -10 M | |
| Operating (gains) losses | -2 M | |
| Other financing charges net | 132 M | |
| Other investing changes net | -19 M | |
| Other non-cash items | 10 M | |
| ProceedsFromIssuanceOfWarrants | 44 M | |
| Purchase of property plant & equipment | -11 M | |
| PurchaseOfIntangibles | -1 M | |
| PurchaseOfInvestment | -17 M | |
| PurchaseOfLongTermInvestments | -17 M | |
| PurchaseOfPPE | -10 M | |
| RepaymentOfDebt | -6 M | |
| Repurchase of capital stock | -37 M | |
| Sale of Float term investments | 73381 | |
| Sale of short term investments | 21 M | |
| SaleOfInvestment | 21 M | |
| ShortTermDebtPayments | -6 M | |
| StockBasedCompensation | 11 M |
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