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 -1.41% -122.62% -1,879.50% 19.77% -52.24%
Total Depreciation and Amortization -58.65% 75.34% 94.12% 604.69% -11.11%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 676.85% -263.87% -130.19% 711.29% -103.77%
Change in Net Operating Assets 310.14% -198.99% 125.09% 3,333.89% 70.86%
Cash from Operations 419.40% -152.32% 111.13% 272.81% 73.28%
Capital Expenditure 900.00% 100.00% -2,900.00% -917.86% 78.65%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -251.38% --
Cash from Investing 900.00% 100.00% -114.11% -5,888.00% 94.54%
Total Debt Issued 97.94% 100.09% -99.82% -148.98% -225.39%
Total Debt Repaid -239.44% 57.89% -68.53% -632.87% -45.25%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 9.27% --
Cash from Financing -76.95% 89.65% -101.21% -155.92% -125.41%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -653.09% --
Net Change in Cash 256.44% -- 139.19% -22.76% 28.40%
Weiss Ratings