Green Bridge Metals Corporation
GBMCF
$0.08
-$0.0407-33.72%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -434.90K | -720.10K | -1.34M | -438.90K | -1.30M |
| Total Depreciation and Amortization | 12.00K | 12.80K | 8.70K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.90K | 448.60K | 450.90K | -44.30K | 981.30K |
| Change in Net Operating Assets | 37.90K | -514.70K | 56.80K | -12.10K | -99.20K |
| Cash from Operations | -381.10K | -773.30K | -827.50K | -495.30K | -419.70K |
| Capital Expenditure | -178.10K | -153.50K | -474.70K | -364.60K | -4.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -4.30K | -- | -- |
| Cash from Investing | -178.10K | -153.50K | -479.10K | -364.60K | -4.40K |
| Total Debt Issued | 5.90K | -- | -- | -- | -- |
| Total Debt Repaid | -19.80K | -21.50K | -14.00K | -- | -- |
| Issuance of Common Stock | 30.00K | 1.20M | 288.80K | 3.52M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.50K | 823.30K | 199.70K | 2.57M | -- |
| Foreign Exchange rate Adjustments | -1.30K | 0.00 | -800.00 | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -549.00K | -103.50K | -1.11M | 1.71M | -424.10K |