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 |
