Also trades as: GBL.AX (ASX) · $vol 0M
PYMOF OTC
Great Bear Exploration Ltd
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +900.0%
1Y: +900.0%
3Y: -30.0%
5Y: -30.0%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$689K
+20.6% ▲
Capital Expenditures
$2K
+0.0% ▲
5Y CAGR: -42.1%
Free Cash Flow
-$691K
+20.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$56K
+127.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$2M | -$4M | $0 | -$984K |
| Depreciation & Amort. | $28K | $3K | $2K | $0 | $2K |
| Stock-Based Comp. | -$258K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $203K | $111K | $124K | $71K | $244K |
| Other Non-Cash Items | $2M | -$6K | $2M | -$939K | $50K |
| Operating Cash Flow | -$2M | -$2M | -$2M | -$868K | -$689K |
| — Investing Activities — | |||||
| Capital Expenditures | -$83K | -$10K | $0 | $0 | -$2K |
| Acquisitions (Net) | $677K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$127K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $594K | -$10K | $0 | $0 | -$129K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$125K | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$2K | -$55K | $0 | -$96K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$127K | $2M | $1M | $662K | $823K |
| Net Change in Cash | -$1M | -$13K | -$407K | -$204K | $56K |
| Cash End of Period | $1M | $1M | $974K | $770K | $770K |
| Free Cash Flow | -$2M | -$2M | -$2M | -$868K | -$691K |