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 |