Goldbank Mining Corporation
GLBKF
$0.1519
-$0.0661-30.32%
OTC PK
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 |