U
GBLT Corp. GBLTF
$0.00 $0.000.00%
Recommendation
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EPS (TTM)

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
Weiss Ratings