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 | -1.19M | -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 |
