D
Green Bridge Metals Corporation GBMCF
$0.16 $0.014.97% OTC PK
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EPS (TTM)

11/30/2025 08/31/2025 05/31/2025 02/28/2025 11/30/2024
Net Income 52.91% 46.19% 39.61% 46.42% -206.20%
Total Depreciation and Amortization 6.25% 6.67% -6.25% 47.13% --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -5,914.81% -30.77% -99.13% -0.51% 1,117.83%
Change in Net Operating Assets 23.92% 555.15% 107.36% -1,006.16% 569.42%
Cash from Operations 80.94% 107.85% 50.72% 6.55% -67.07%
Capital Expenditure -2,830.40% 78.94% -16.03% 67.66% -30.20%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -2,841.87% 78.94% -16.03% 67.96% -31.40%
Total Debt Issued -- -100.00% -- -- --
Total Debt Repaid -11.11% -4.55% 7.91% -53.57% --
Issuance of Common Stock -- -100.00% -97.50% 315.44% -91.80%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 27,493.38% -231.30% -98.60% 312.27% -92.23%
Foreign Exchange rate Adjustments 1,500.00% 107.69% -- 100.00% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 13,767.70% 95.88% -430.43% 90.66% -164.70%