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 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% --
Weiss Ratings