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Geopulse Exploration, Inc. (GPLS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.03990.0000 (0.00%)
As of 11:06AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-37.694
Change in working capital
3.315
Other working capital
-34.379
Other non-cash items
0.67
Net cash provided by operating activities
-33.709
Cash flows from investing activities
Other investing activities
0
Net cash used for investing activities
-0.67
Cash flows from financing activities
Common stock issued
0
Net cash used provided by (used for) financing activities
54
Net change in cash
19.621
Cash at beginning of period
6.25
Cash at end of period
25.871
Free cash flow
Operating cash flow
-33.709
Free cash flow
-34.379