Goldbank Mining Corporation
GLB.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 9.25% | 9.52% | 12.29% | -23.78% | -19.79% |
Total Depreciation and Amortization | 41.18% | 41.18% | 30.43% | -39.29% | -39.29% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -104.89% | -104.89% | -104.89% | 209.67% | 209.67% |
Change in Net Operating Assets | 33.53% | 21.74% | 596.20% | -3.09% | 1,690.02% |
Cash from Operations | 6.99% | -3.52% | 33.67% | -25.42% | 39.65% |
Capital Expenditure | 89.15% | 89.15% | 89.15% | -12,278.95% | -2,415.22% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 89.15% | 89.15% | 89.15% | -12,278.95% | -2,415.22% |
Total Debt Issued | 4,820.00% | 4,800.00% | 3,600.00% | 153.27% | 106.22% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -31.95% | -19.34% | -45.15% | 75.71% | -18.64% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -19.96% | -7.65% | -39.49% | 110.43% | -17.19% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 84.00% | 109.76% | 153.14% | 147.20% | 85.98% |