D
Goldbank Mining Corporation GLBKF
$0.1519 -$0.0661-30.32% OTC PK
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -464.20K -468.40K -435.10K -866.00K -427.30K
Total Depreciation and Amortization -- -- 1.70K 0.00 --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- 368.20K --
Change in Net Operating Assets 458.20K 322.60K 422.20K -365.20K 385.20K
Cash from Operations -6.00K -145.90K -11.30K -863.00K -42.00K
Capital Expenditure -- -- -- -231.40K --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -231.40K --
Total Debt Issued 65.00K -- -- 5.00K --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 48.60K 208.50K -- 1.50M --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 83.30K 152.40K -- 1.11M --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 77.30K 6.50K -11.30K 11.80K -42.00K