U
GBLT Corp. GBLTF
$0.00 $0.000.00%
Recommendation
--
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income -1.19M -1.18M -167.30K 208.60K 55.20K
Total Depreciation and Amortization 135.30K 147.50K 125.20K 110.80K 72.10K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 168.30K 95.20K 126.60K 133.50K 1.20K
Change in Net Operating Assets 2.11M 1.57M 2.69M -601.50K -2.20M
Cash from Operations 1.23M 624.20K 2.78M -148.60K -2.07M
Capital Expenditure -85.30K -102.40K -197.00K -182.50K -105.40K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -42.80K -42.80K -82.70K 24.10K 66.90K
Divestitures -- -- -- -- --
Other Investing Activities -16.50K -16.50K -16.50K -16.50K 10.90K
Cash from Investing -144.50K -161.60K -296.20K -174.90K -27.70K
Total Debt Issued -480.10K -622.80K -1.53M 147.90K 1.61M
Total Debt Repaid -351.70K -179.30K -347.60K -337.80K -247.30K
Issuance of Common Stock -- -- -- -- 5.20K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -30.90K -13.70K -13.70K -13.70K -15.10K
Cash from Financing -898.80K -841.70K -1.99M -90.50K 1.62M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -134.40K -134.40K -134.40K -134.40K 24.30K
Net Change in Cash 51.70K -513.50K 358.40K -548.30K -453.00K
Weiss Ratings