Goldbank Mining Corporation
GLB.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.23M | -2.20M | -2.13M | -2.12M | -1.80M |
| Total Depreciation and Amortization | 1.70K | 1.70K | 1.70K | 2.30K | 2.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 368.20K | 368.20K | 368.20K | 368.20K | 118.90K |
| Change in Net Operating Assets | 837.80K | 764.80K | 666.60K | 113.30K | 864.50K |
| Cash from Operations | -1.03M | -1.06M | -1.09M | -1.63M | -818.20K |
| Capital Expenditure | -231.40K | -231.40K | -231.40K | -231.40K | 1.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -231.40K | -231.40K | -231.40K | -231.40K | 1.90K |
| Total Debt Issued | 70.00K | 5.00K | 5.00K | 5.00K | -131.40K |
| Total Debt Repaid | -- | -- | -- | -- | -8.10K |
| Issuance of Common Stock | 1.76M | 1.71M | 1.70M | 2.50M | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.34M | 1.26M | 1.26M | 1.85M | 637.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.30K | -35.00K | -65.60K | -17.50K | -178.60K |