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 -2,246.92% -1,609.30% 75.13% 223.87% -29.14%
Total Depreciation and Amortization 87.66% 97.46% 108.67% 85.91% 42.21%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 13,925.00% 1,320.90% 136.64% 602.63% -99.75%
Change in Net Operating Assets 196.16% 159.72% 191.09% 28.18% 2.34%
Cash from Operations 159.49% 125.35% 179.00% 83.98% -25.91%
Capital Expenditure 19.07% 8.90% -1,006.74% -954.91% -750.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -163.98% -163.98% -177.43% -- --
Divestitures -- -- -- -- --
Other Investing Activities -251.38% -10.00% -10.00% -10.00% -67.56%
Cash from Investing -421.66% -166.67% -500.27% -441.49% -230.66%
Total Debt Issued -129.81% -133.26% -155.12% -86.53% 1,173.28%
Total Debt Repaid -42.22% 4.53% -701.38% -491.59% -22.67%
Issuance of Common Stock -- -- -- -- -45.83%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -104.64% 9.27% 9.27% 9.27% 41.70%
Cash from Financing -155.58% -142.44% -161.98% -107.69% 1,510.99%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -653.09% -19,100.00% -19,100.00% -19,100.00% 197.20%
Net Change in Cash 111.41% 4.98% 253.10% -353.14% 73.79%
Weiss Ratings