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Grand Peak Capital Corp. (GPK.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.12500.0000 (0.00%)
At close: 03:23PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-603.576
-1,508
-5,158
3,113
3,236
Depreciation & amortisation
-
0
11.051
11.051
11.656
Deferred income taxes
-4.887
-
-
0
-4.887
Change in working capital
145.259
137.616
-39.177
94.342
-83.541
Accounts receivable
74.264
30.52
-69.279
24.733
-27.024
Accounts payable
-
-
-
-
-55.656
Other working capital
162.715
148.256
-13.58
51.135
73.027
Other non-cash items
-
-0.619
0.622
-9,133
276.621
Net cash provided by operating activities
162.715
148.256
-13.58
51.135
73.027
Cash flows from investing activities
Purchases of investments
-427.06
-537.26
-233.9
-1,092
-360.585
Sales/maturities of investments
177.326
198.514
15.39
1,526
286.403
Other investing activities
740.921
2.619
1,068
-1,019
740.921
Net cash used for investing activities
-247.115
-336.127
849.115
-581.57
119.932
Cash flows from financing activities
Debt repayment
-525
-62
-947.408
-580
-525
Common stock issued
0
-
-
-
0
Dividends paid
0
0
0
0
0
Net cash used provided by (used for) financing activities
-163.34
-2
-962.027
502.509
-163.34
Net change in cash
-86.4
-189.871
-126.492
-27.926
29.619
Cash at beginning of period
165.915
270.737
397.229
425.155
395.536
Cash at end of period
79.514
80.866
270.737
397.229
425.155
Free cash flow
Operating cash flow
162.715
148.256
-13.58
51.135
73.027
Free cash flow
162.715
148.256
-13.58
51.135
73.027