Gold Bull Resources Corp.
GBRC.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 53.05% | -20.81% | -4,265.18% | 46.14% | 8.67% |
Total Depreciation and Amortization | -25.00% | -2.08% | 99,868.75% | 0.00% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -43.75% | -- | 285.81% | -100.00% | -96.52% |
Change in Net Operating Assets | -365.93% | 358.54% | -113.98% | 176.84% | -76.48% |
Cash from Operations | 32.85% | 35.52% | 20.98% | 51.21% | -50.26% |
Capital Expenditure | 6.48% | -10.29% | 4.84% | -3.24% | 13.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 2.03% | -92.95% | 1.13% |
Cash from Investing | 75.59% | -451.02% | 7.24% | -212.79% | 9.47% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 49.99% | -226.34% | 16.87% | 593.29% | -18.83% |