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 | -365.30K | -1.14M | -1.91M | -2.27M | -2.27M |
| Total Depreciation and Amortization | 35.50K | 43.40K | 50.90K | 148.00K | 148.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 367.90K | 753.10K | 1.14M | 605.00K | 605.00K |
| Change in Net Operating Assets | -- | -- | -- | 175.60K | 175.60K |
| Cash from Operations | 38.00K | -341.10K | -722.50K | -1.34M | -2.01M |
| Capital Expenditure | -887.80K | -1.12M | -1.34M | -1.93M | -1.93M |
| Sale of Property, Plant, and Equipment | 561.70K | 284.80K | -- | 323.00K | 323.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.70K | 169.00K | 303.50K | 352.10K | 352.10K |
| Cash from Investing | -291.50K | -666.00K | -1.04M | -1.25M | -1.53M |
| Total Debt Issued | 190.00K | 194.80K | 199.60K | 199.60K | 199.60K |
| Total Debt Repaid | -141.20K | -162.60K | -184.00K | -1.26M | -1.26M |
| Issuance of Common Stock | -- | 550.00K | 1.10M | 1.90M | 1.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -33.00K | -66.00K | -107.70K | -107.70K |
| Cash from Financing | 32.30K | 358.40K | 685.60K | 327.40K | 107.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 100.00 | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.20K | -648.70K | -1.08M | -2.26M | -3.43M |