Green Bridge Metals Corporation
GBMCF
$0.16
$0.014.97%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.50M | -2.73M | -2.94M | -3.80M | -3.17M |
| Total Depreciation and Amortization | 51.20K | 46.30K | 33.50K | 21.50K | 8.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 298.20K | 906.10K | 859.10K | 1.84M | 1.39M |
| Change in Net Operating Assets | 79.20K | -171.70K | -432.10K | -569.20K | -258.90K |
| Cash from Operations | -1.07M | -1.95M | -2.48M | -2.52M | -2.03M |
| Capital Expenditure | -1.47M | -843.80K | -1.17M | -997.20K | -849.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.30K | -4.30K | -4.30K | -4.30K | -4.30K |
| Cash from Investing | -1.47M | -848.20K | -1.18M | -1.00M | -853.80K |
| Total Debt Issued | 8.70K | 5.90K | 5.90K | -- | -- |
| Total Debt Repaid | -85.00K | -76.00K | -55.30K | -35.50K | -14.00K |
| Issuance of Common Stock | 7.02M | 1.52M | 5.04M | 5.01M | 3.81M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.96M | 1.02M | 3.61M | 3.59M | 2.77M |
| Foreign Exchange rate Adjustments | 400.00 | -2.00K | -2.10K | -800.00 | -800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.41M | -1.78M | -48.30K | 76.60K | -115.80K |