Green Bridge Metals Corporation
GBMCF
$0.31
$0.1047.62%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -438.90K | -1.30M | -84.60K | -152.80K | -70.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.30K | 981.30K | -1.10K | -2.00K | 2.00K |
| Change in Net Operating Assets | -12.10K | -99.20K | -204.40K | 184.00K | -137.00K |
| Cash from Operations | -495.30K | -419.70K | -290.20K | 29.30K | -205.50K |
| Capital Expenditure | -364.60K | -4.40K | -5.70K | -294.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 30.30K | 150.20K |
| Cash from Investing | -364.60K | -4.40K | -5.70K | -264.20K | 150.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.52M | -- | -- | 0.00 | 1.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.57M | -- | -- | 0.00 | 840.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.71M | -424.10K | -295.90K | -234.90K | 784.70K |
