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GTBAF GREAT BEAR RESOURCES LTD

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Close Mar 28 09:30 ET
0Market Cap0.00P/E (TTM)

GREAT BEAR RESOURCES LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
66.28%-413.3K
-160.68%-1.22M
29.91%-1.16M
-27.24%-3.31M
-51.12%-878.32K
10.05%-1.23M
52.17%-468.61K
-240.25%-1.65M
-51.07%-2.6M
9.24%-581.22K
Net income from continuing operations
-153.36%-854.13K
32.32%-1.31M
65.46%-1.48M
-268.39%-9M
-3,049.11%-6.28M
239.76%1.6M
-216.58%-1.94M
-377.91%-4.3M
25.83%-2.44M
251.51%212.93K
Deferred tax
--1.88M
--2.54M
--1.78M
--4.92M
--4.92M
--0
----
--0
--0
----
Other non cash items
-20.84%-2.5M
-148.32%-3.64M
-105.03%-2.5M
-132.32%-6.61M
-75.40%-1.86M
-157.97%-2.07M
-737.73%-1.47M
-50.67%-1.22M
-536.21%-2.85M
-329.91%-1.06M
Change In working capital
138.90%330.67K
-164.39%-422.35K
50.77%-515.21K
68.32%-103.25K
2,024.65%381.23K
7.07%-850.06K
440.77%655.97K
-9,981.12%-1.05M
-56.55%-325.94K
92.18%-19.81K
-Change in receivables
4,783.91%405.11K
-188.43%-322.17K
377.84%179.61K
-49.40%-536.92K
-549.71%-351.92K
-109.65%-8.65K
62.39%-111.7K
33.88%-64.65K
-142.21%-359.37K
-141.35%-54.17K
-Change in prepaid assets
31.65%-204.96K
-126.81%-71.34K
71.14%-54.35K
70.78%-33.12K
324.91%188.94K
-1,003.93%-299.85K
524.23%266.11K
-320.43%-188.32K
-178.92%-113.33K
-280.10%-84.01K
-Change in payables and accrued expense
124.10%130.51K
-105.75%-28.84K
19.29%-640.47K
218.06%466.78K
359.78%544.22K
44.58%-541.56K
710.48%501.56K
-700.34%-793.56K
864.41%146.76K
127.47%118.36K
Cash from discontinued investing activities
Operating cash flow
66.28%-413.3K
-160.68%-1.22M
29.91%-1.16M
-27.24%-3.31M
-51.12%-878.32K
10.05%-1.23M
52.17%-468.61K
-240.25%-1.65M
-51.07%-2.6M
9.24%-581.22K
Investing cash flow
Cash flow from continuing investing activities
-76.62%-8.07M
-99.62%-10.95M
-42.49%-6.49M
-82.69%-22.79M
-42.62%-7.26M
-85.65%-4.57M
-152.79%-5.49M
-134.52%-4.55M
-286.95%-12.48M
-242.51%-5.09M
Net PPE purchase and sale
-76.62%-8.07M
-119.63%-10.95M
-42.49%-6.49M
-78.22%-22.24M
-41.49%-7.2M
-85.65%-4.57M
-129.75%-4.99M
-134.52%-4.55M
-275.31%-12.48M
-242.51%-5.09M
Net business purchase and sale
----
----
----
----
----
----
---500K
----
----
----
Net investment purchase and sale
----
----
----
---57.5K
----
----
----
----
--0
----
Net other investing changes
----
----
----
---500K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-76.62%-8.07M
-99.62%-10.95M
-42.49%-6.49M
-82.69%-22.79M
-42.62%-7.26M
-85.65%-4.57M
-152.79%-5.49M
-134.52%-4.55M
-286.95%-12.48M
-242.51%-5.09M
Financing cash flow
Cash flow from continuing financing activities
-95.98%155.68K
-100.12%-38.08K
9,637.79%66.23M
21.88%36.94M
-96.95%487.45K
-68.72%3.87M
2,723.21%31.91M
-16.23%680.14K
75.25%30.31M
350.75%16M
Net common stock issuance
----
----
--69.98M
19.58%33M
--0
----
16,207.55%33M
--0
74.89%27.6M
377.14%16.7M
Proceeds from stock option exercised by employees
-94.53%212.79K
----
-51.73%328.3K
29.94%6.15M
-9.41%464.18K
73.31%3.89M
15.93%1.11M
-13.35%680.14K
84.09%4.73M
25.94%512.37K
Net other financing activities
-152.27%-57.11K
98.28%-38.08K
---4.08M
-9.36%-2.21M
101.92%23.27K
97.08%-22.64K
---2.21M
----
-91.38%-2.02M
-239.51%-1.21M
Cash from discontinued financing activities
Financing cash flow
-95.98%155.68K
-100.12%-38.08K
9,637.79%66.23M
21.88%36.94M
-96.95%487.45K
-68.72%3.87M
2,723.21%31.91M
-16.23%680.14K
75.25%30.31M
350.75%16M
Net cash flow
Beginning cash position
75.18%85.72M
326.06%97.94M
38.01%39.36M
114.69%28.52M
158.43%47.01M
407.35%48.94M
97.05%22.99M
114.69%28.52M
1,325.81%13.28M
53.38%18.19M
Current changes in cash
-332.33%-8.33M
-147.07%-12.21M
1,159.53%58.58M
-28.84%10.84M
-174.12%-7.65M
-122.54%-1.93M
1,384.37%25.95M
-242.05%-5.53M
23.35%15.23M
625.98%10.33M
End cash Position
64.64%77.39M
75.18%85.72M
326.06%97.94M
38.01%39.36M
38.01%39.36M
158.43%47.01M
407.35%48.94M
97.05%22.99M
114.69%28.52M
114.69%28.52M
Free cash flow
-46.40%-8.48M
-121.13%-12.18M
-23.19%-7.65M
-69.20%-25.59M
-41.24%-8.08M
-51.55%-5.8M
-74.77%-5.51M
-155.69%-6.21M
-199.84%-15.13M
-169.06%-5.72M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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--
--
Unqualified Opinion
--
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Unqualified Opinion
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(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 66.28%-413.3K-160.68%-1.22M29.91%-1.16M-27.24%-3.31M-51.12%-878.32K10.05%-1.23M52.17%-468.61K-240.25%-1.65M-51.07%-2.6M9.24%-581.22K
Net income from continuing operations -153.36%-854.13K32.32%-1.31M65.46%-1.48M-268.39%-9M-3,049.11%-6.28M239.76%1.6M-216.58%-1.94M-377.91%-4.3M25.83%-2.44M251.51%212.93K
Deferred tax --1.88M--2.54M--1.78M--4.92M--4.92M--0------0--0----
Other non cash items -20.84%-2.5M-148.32%-3.64M-105.03%-2.5M-132.32%-6.61M-75.40%-1.86M-157.97%-2.07M-737.73%-1.47M-50.67%-1.22M-536.21%-2.85M-329.91%-1.06M
Change In working capital 138.90%330.67K-164.39%-422.35K50.77%-515.21K68.32%-103.25K2,024.65%381.23K7.07%-850.06K440.77%655.97K-9,981.12%-1.05M-56.55%-325.94K92.18%-19.81K
-Change in receivables 4,783.91%405.11K-188.43%-322.17K377.84%179.61K-49.40%-536.92K-549.71%-351.92K-109.65%-8.65K62.39%-111.7K33.88%-64.65K-142.21%-359.37K-141.35%-54.17K
-Change in prepaid assets 31.65%-204.96K-126.81%-71.34K71.14%-54.35K70.78%-33.12K324.91%188.94K-1,003.93%-299.85K524.23%266.11K-320.43%-188.32K-178.92%-113.33K-280.10%-84.01K
-Change in payables and accrued expense 124.10%130.51K-105.75%-28.84K19.29%-640.47K218.06%466.78K359.78%544.22K44.58%-541.56K710.48%501.56K-700.34%-793.56K864.41%146.76K127.47%118.36K
Cash from discontinued investing activities
Operating cash flow 66.28%-413.3K-160.68%-1.22M29.91%-1.16M-27.24%-3.31M-51.12%-878.32K10.05%-1.23M52.17%-468.61K-240.25%-1.65M-51.07%-2.6M9.24%-581.22K
Investing cash flow
Cash flow from continuing investing activities -76.62%-8.07M-99.62%-10.95M-42.49%-6.49M-82.69%-22.79M-42.62%-7.26M-85.65%-4.57M-152.79%-5.49M-134.52%-4.55M-286.95%-12.48M-242.51%-5.09M
Net PPE purchase and sale -76.62%-8.07M-119.63%-10.95M-42.49%-6.49M-78.22%-22.24M-41.49%-7.2M-85.65%-4.57M-129.75%-4.99M-134.52%-4.55M-275.31%-12.48M-242.51%-5.09M
Net business purchase and sale ---------------------------500K------------
Net investment purchase and sale ---------------57.5K------------------0----
Net other investing changes ---------------500K------------------------
Cash from discontinued investing activities
Investing cash flow -76.62%-8.07M-99.62%-10.95M-42.49%-6.49M-82.69%-22.79M-42.62%-7.26M-85.65%-4.57M-152.79%-5.49M-134.52%-4.55M-286.95%-12.48M-242.51%-5.09M
Financing cash flow
Cash flow from continuing financing activities -95.98%155.68K-100.12%-38.08K9,637.79%66.23M21.88%36.94M-96.95%487.45K-68.72%3.87M2,723.21%31.91M-16.23%680.14K75.25%30.31M350.75%16M
Net common stock issuance ----------69.98M19.58%33M--0----16,207.55%33M--074.89%27.6M377.14%16.7M
Proceeds from stock option exercised by employees -94.53%212.79K-----51.73%328.3K29.94%6.15M-9.41%464.18K73.31%3.89M15.93%1.11M-13.35%680.14K84.09%4.73M25.94%512.37K
Net other financing activities -152.27%-57.11K98.28%-38.08K---4.08M-9.36%-2.21M101.92%23.27K97.08%-22.64K---2.21M-----91.38%-2.02M-239.51%-1.21M
Cash from discontinued financing activities
Financing cash flow -95.98%155.68K-100.12%-38.08K9,637.79%66.23M21.88%36.94M-96.95%487.45K-68.72%3.87M2,723.21%31.91M-16.23%680.14K75.25%30.31M350.75%16M
Net cash flow
Beginning cash position 75.18%85.72M326.06%97.94M38.01%39.36M114.69%28.52M158.43%47.01M407.35%48.94M97.05%22.99M114.69%28.52M1,325.81%13.28M53.38%18.19M
Current changes in cash -332.33%-8.33M-147.07%-12.21M1,159.53%58.58M-28.84%10.84M-174.12%-7.65M-122.54%-1.93M1,384.37%25.95M-242.05%-5.53M23.35%15.23M625.98%10.33M
End cash Position 64.64%77.39M75.18%85.72M326.06%97.94M38.01%39.36M38.01%39.36M158.43%47.01M407.35%48.94M97.05%22.99M114.69%28.52M114.69%28.52M
Free cash flow -46.40%-8.48M-121.13%-12.18M-23.19%-7.65M-69.20%-25.59M-41.24%-8.08M-51.55%-5.8M-74.77%-5.51M-155.69%-6.21M-199.84%-15.13M-169.06%-5.72M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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