Green Bridge Metals Corporation
GBMCF
$0.06
$0.00-1.35%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.49M | -1.59M | -1.50M | -2.73M | -2.94M |
| Total Depreciation and Amortization | 52.10K | 51.30K | 51.20K | 46.30K | 33.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 769.60K | -146.40K | 298.20K | 906.10K | 859.10K |
| Change in Net Operating Assets | 268.00K | 99.20K | 79.20K | -171.70K | -432.10K |
| Cash from Operations | -2.40M | -1.58M | -1.07M | -1.95M | -2.48M |
| Capital Expenditure | -2.63M | -1.68M | -1.47M | -843.80K | -1.17M |
| 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 | -2.63M | -1.68M | -1.47M | -848.20K | -1.18M |
| Total Debt Issued | 2.80K | 8.70K | 8.70K | 5.90K | 5.90K |
| Total Debt Repaid | -88.60K | -90.60K | -85.00K | -76.00K | -55.30K |
| Issuance of Common Stock | 9.74M | 9.75M | 7.02M | 1.52M | 5.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.98M | 6.99M | 4.96M | 1.02M | 3.61M |
| Foreign Exchange rate Adjustments | 3.60K | 4.00K | 400.00 | -2.00K | -2.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.95M | 3.73M | 2.41M | -1.78M | -48.30K |