Gold Bull Resources Corp.
GBRC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.63% | 96.89% | -2,938.76% | 22.82% | -65.64% |
| Total Depreciation and Amortization | -23.40% | -99.90% | 99,868.75% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -100.00% | 105.02% |
| Change in Net Operating Assets | -184.67% | 742.42% | -111.91% | 310.37% | 182.32% |
| Cash from Operations | -18.48% | 26.75% | -41.09% | 45.16% | -13.78% |
| Capital Expenditure | 64.56% | -121.90% | -41.62% | 16.04% | 58.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 220.21% | 121.46% | -115.31% |
| Cash from Investing | 86.30% | -207.43% | -16.57% | 50.30% | -297.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.54% | -51.45% | -128.40% | 344.96% | -209.67% |
