Goldbank Mining Corporation
GLB.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.14% | 9.25% | 9.52% | 12.29% | -23.78% |
| Total Depreciation and Amortization | 41.18% | 41.18% | 41.18% | 30.43% | -39.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.89% | -104.89% | -104.89% | -104.89% | 209.67% |
| Change in Net Operating Assets | 33.98% | 33.53% | 21.74% | 596.20% | -3.09% |
| Cash from Operations | 3.58% | 6.99% | -3.52% | 33.67% | -25.42% |
| Capital Expenditure | 89.15% | 89.15% | 89.15% | 89.15% | -12,278.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.15% | 89.15% | 89.15% | 89.15% | -12,278.95% |
| Total Debt Issued | 3,692.00% | 3,520.00% | 3,500.00% | 2,300.00% | 103.81% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -41.58% | -23.17% | -10.52% | -39.15% | 90.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.67% | -19.96% | -7.65% | -39.49% | 110.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00% | 84.00% | 109.76% | 153.14% | 147.20% |