GBLT Corp.
GBLTF
$0.00
$0.000.00%
09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
---|---|---|---|---|---|
Net Income | 21.00K | -187.70K | -395.90K | -622.50K | 21.30K |
Total Depreciation and Amortization | 8.60K | 51.90K | 29.70K | 45.10K | 20.80K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 62.30K | -43.30K | -1.60K | 150.90K | -10.80K |
Change in Net Operating Assets | 369.00K | -560.40K | 660.70K | 1.64M | -175.60K |
Cash from Operations | 460.90K | -739.50K | 293.00K | 1.22M | -144.30K |
Capital Expenditure | 15.20K | 0.00 | -15.00K | -85.50K | -1.90K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -42.80K | 0.00 |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -16.50K | -- |
Cash from Investing | 15.20K | 0.00 | -15.00K | -144.70K | -1.90K |
Total Debt Issued | -3.00K | 800.00 | 3.00K | -480.90K | -145.70K |
Total Debt Repaid | -100.40K | -122.40K | -24.10K | -104.80K | 72.00K |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -17.20K | -- | -- | -13.70K | -- |
Cash from Financing | -131.30K | -132.40K | -22.70K | -612.40K | -74.20K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -134.40K | -- |
Net Change in Cash | 344.80K | -871.90K | 255.30K | 323.50K | -220.40K |