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 | -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% |
