Green Bridge Metals Corporation
GBMCF
$0.06
$0.00-6.24%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.19% | 39.61% | 46.42% | -206.20% | 66.29% |
| Total Depreciation and Amortization | 6.67% | -6.25% | 47.13% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.77% | -99.13% | -0.51% | 1,117.83% | -104.51% |
| Change in Net Operating Assets | 555.15% | 107.36% | -1,006.16% | 569.42% | 87.80% |
| Cash from Operations | 107.85% | 50.72% | 6.55% | -67.07% | -18.01% |
| Capital Expenditure | 78.94% | -16.03% | 67.66% | -30.20% | -8,186.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.94% | -16.03% | 67.96% | -31.40% | -8,186.36% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -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 | -231.30% | -98.60% | 312.27% | -92.23% | -- |
| Foreign Exchange rate Adjustments | 107.69% | -- | 100.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.88% | -430.43% | 90.66% | -164.70% | 503.63% |