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 | 111.19% | 52.59% | 36.40% | -3,022.54% | -97.43% |
| Total Depreciation and Amortization | -83.43% | 74.75% | -34.15% | 116.83% | -29.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 243.88% | -2,606.25% | -101.06% | 1,497.22% | 9.24% |
| Change in Net Operating Assets | 165.85% | -184.82% | -59.75% | 1,034.74% | -131.02% |
| Cash from Operations | 162.33% | -352.39% | -75.88% | 942.00% | -110.21% |
| Capital Expenditure | -- | 100.00% | 82.46% | -4,400.00% | 97.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 89.63% | -7,515.79% | 98.59% |
| Total Debt Issued | -475.00% | -73.33% | 100.62% | -230.06% | 83.99% |
| Total Debt Repaid | 17.97% | -407.88% | 77.00% | -245.56% | 124.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.83% | -483.26% | 96.29% | -725.34% | 94.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.55% | -441.52% | -21.08% | 246.78% | -- |
