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 | 81.09% | 80.65% | -- | -- | -196.85% |
| Total Depreciation and Amortization | -31.10% | -29.41% | -- | -- | -86.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.98% | -67.24% | -- | -- | 206.48% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 105.19% | 105.33% | -- | -- | 45.72% |
| Capital Expenditure | 34.63% | 33.10% | -- | -- | 66.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.71% | -88.43% | -- | -- | -83.49% |
| Cash from Investing | 72.27% | 71.62% | -- | -- | 48.28% |
| Total Debt Issued | -4.81% | -4.81% | -- | -- | -97.42% |
| Total Debt Repaid | 23.26% | 23.26% | -- | -- | 2.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -46.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 7.04% |
| Cash from Financing | -95.35% | -95.23% | -- | -- | -89.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.67% | 79.21% | -- | -- | -136.36% |