Goldbank Mining Corporation
GLB.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.78% | -19.79% | -13.73% | -13.93% | -6.03% |
| Total Depreciation and Amortization | -39.29% | -39.29% | -39.29% | 27.78% | 115.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 209.67% | 209.67% | 209.67% | 209.67% | 749.29% |
| Change in Net Operating Assets | -3.09% | 1,690.02% | 311.96% | -25.26% | 512.25% |
| Cash from Operations | -25.42% | 39.65% | 47.17% | -2.98% | 47.06% |
| Capital Expenditure | -12,278.95% | -2,415.22% | -2,415.22% | -2,415.22% | 114.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12,278.95% | -2,415.22% | -2,415.22% | -2,415.22% | 114.18% |
| Total Debt Issued | 153.27% | 106.22% | 106.22% | -74.75% | -147.05% |
| Total Debt Repaid | -- | -- | -- | -- | 59.09% |
| Issuance of Common Stock | 75.71% | -18.64% | -10.53% | 127.27% | -9.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 110.43% | -17.19% | -41.32% | 13.53% | -63.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.20% | 85.98% | -196.90% | -155.03% | -201.13% |