E
Gold Bull Resources Corp. GBRCF
$0.366 -$0.009-2.40%
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EPS (TTM)

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%
Weiss Ratings