Great Bear Royalties Corp
XTSX:GBRR
Cash Flow Statement
Cash Flow Statement
Great Bear Royalties Corp
Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | ||
---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||
Net Income |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
1
|
1
|
|
Change in Working Capital |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Cash from Operating Activities |
(0)
N/A
|
(0)
-36%
|
(0)
-9%
|
(1)
-20%
|
(0)
+20%
|
(1)
-31%
|
|
Investing Cash Flow | |||||||
Other Items |
0
|
1
|
1
|
1
|
1
|
0
|
|
Cash from Investing Activities |
0
N/A
|
1
+583%
|
1
N/A
|
1
N/A
|
1
-15%
|
0
N/A
|
|
Financing Cash Flow | |||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
2
|
2
|
0
|
0
|
0
|
|
Cash from Financing Activities |
0
N/A
|
2
N/A
|
2
-6%
|
0
-99%
|
0
N/A
|
0
N/A
|
|
Change in Cash | |||||||
Net Change in Cash |
2
N/A
|
3
+16%
|
3
-6%
|
1
-75%
|
1
-9%
|
(1)
N/A
|
|
Free Cash Flow | |||||||
Free Cash Flow |
(0)
N/A
|
(0)
-36%
|
(0)
-9%
|
(1)
-20%
|
(0)
+20%
|
(1)
-31%
|