Green Bridge Metals Corporation GBMCF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -191.73% | -628.86% | 52.91% | 46.19% | 39.61% |
| Total Depreciation and Amortization | 0.00% | -5.88% | 6.25% | 6.67% | -6.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23,569.23% | 102.48% | -5,914.81% | -30.77% | -99.13% |
| Change in Net Operating Assets | 142.24% | -259.57% | 23.92% | 555.15% | 107.36% |
| Cash from Operations | 6.07% | -2,461.18% | 80.94% | 107.85% | 50.72% |
| Capital Expenditure | -212.63% | 67.08% | -2,830.40% | 78.94% | -16.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -212.63% | 67.20% | -2,841.87% | 78.94% | -16.03% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 34.32% | -17.83% | -11.11% | -4.55% | 7.91% |
| Issuance of Common Stock | -99.68% | -32.18% | -- | -100.00% | -97.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.14% | -31.34% | 27,493.38% | -231.30% | -98.60% |
| Foreign Exchange rate Adjustments | -147.22% | 125.00% | 1,500.00% | 107.69% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -294.01% | -61.01% | 13,767.70% | 95.88% | -430.43% |