GBM Resources Limited
GBMRF
$0.0025
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -180.10K | -185.20K | -- | -- | -952.30K |
| Total Depreciation and Amortization | 17.50K | 18.00K | -- | -- | 25.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.40K | 186.50K | -- | -- | 566.60K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 18.70K | 19.30K | -- | -- | -360.40K |
| Capital Expenditure | -437.70K | -450.10K | -- | -- | -669.60K |
| Sale of Property, Plant, and Equipment | 276.90K | 284.80K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.10K | 17.60K | -- | -- | 151.40K |
| Cash from Investing | -143.70K | -147.80K | -- | -- | -518.20K |
| Total Debt Issued | 95.00K | 95.00K | -- | -- | 99.80K |
| Total Debt Repaid | -70.60K | -70.60K | -- | -- | -92.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 550.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -33.00K |
| Cash from Financing | 15.90K | 16.40K | -- | -- | 342.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.10K | -112.10K | -- | -- | -536.60K |