Gold Bull Resources Corp.
GBRC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -103.90K | -161.40K | -5.19M | -170.80K | -221.30K |
| Total Depreciation and Amortization | 3.60K | 4.70K | 4.80M | 4.80K | 4.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 900.00 | -- | 242.30K | 0.00 | 1.60K |
| Change in Net Operating Assets | -35.90K | 42.40K | -6.60K | 55.40K | 13.50K |
| Cash from Operations | -135.30K | -114.20K | -155.90K | -110.50K | -201.50K |
| Capital Expenditure | -85.10K | -240.10K | -108.20K | -76.40K | -91.00K |
| Sale of Property, Plant, and Equipment | 52.30K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 30.10K | 9.40K | -43.80K |
| Cash from Investing | -32.90K | -240.10K | -78.10K | -67.00K | -134.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 1.35M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00 | 1.00M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.20K | -354.40K | -234.00K | 823.80K | -336.30K |
