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 | 83.87% | 30.36% | -88.99% | -5,663.36% | -487.71% |
| Total Depreciation and Amortization | -76.01% | -86.07% | -89.45% | -67.28% | -71.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.19% | 252.54% | 170.28% | 129.42% | 119.90% |
| Change in Net Operating Assets | -- | -- | -- | 49.07% | -25.97% |
| Cash from Operations | 101.89% | 85.27% | 72.68% | 39.28% | -18.50% |
| Capital Expenditure | 53.96% | 65.51% | 71.08% | 71.85% | 80.08% |
| Sale of Property, Plant, and Equipment | 73.90% | -27.37% | -- | 108.12% | 90.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.14% | -84.88% | -84.19% | -82.12% | -82.98% |
| Cash from Investing | 80.91% | 66.88% | 58.97% | 74.93% | 79.48% |
| Total Debt Issued | -4.81% | -95.09% | -97.42% | -97.42% | -97.42% |
| Total Debt Repaid | 88.81% | 87.14% | 85.47% | -482.41% | -417.01% |
| Issuance of Common Stock | -- | -76.93% | -61.68% | -40.23% | -55.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 70.05% | 41.44% | -59.56% | -68.28% |
| Cash from Financing | -69.93% | -87.67% | -88.24% | -95.30% | -98.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 116.67% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.56% | 54.31% | -264.43% | -836.77% | -190.36% |