Gold Bull Resources Corp.
GBRC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.63M | -5.74M | -5.72M | -644.60K | -790.90K |
| Total Depreciation and Amortization | 4.81M | 4.81M | 4.81M | 19.20K | 19.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 243.20K | 243.90K | 212.00K | -160.70K | -2.80K |
| Change in Net Operating Assets | 55.30K | 104.70K | 45.90K | 99.70K | -27.80K |
| Cash from Operations | -515.90K | -582.10K | -645.00K | -686.40K | -802.40K |
| Capital Expenditure | -509.80K | -515.70K | -493.30K | -498.80K | -496.40K |
| Sale of Property, Plant, and Equipment | 52.30K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.50K | -4.30K | 281.80K | 281.20K | 405.20K |
| Cash from Investing | -418.10K | -520.00K | -211.50K | -217.60K | -91.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.35M | 1.35M | 1.35M | 1.35M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.00M | 1.00M | 1.00M | 1.00M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.20K | -100.90K | 144.90K | 97.40K | -893.40K |
