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 | -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% |
