Goldbank Mining Corporation
GLBKF
$0.25
$0.1064.06%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.10M | -1.99M | -1.92M | -1.86M | -2.23M |
| Total Depreciation and Amortization | 2.40K | 2.40K | 2.40K | 3.00K | 1.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.00K | -18.00K | -18.00K | -18.00K | 368.20K |
| Change in Net Operating Assets | 1.12M | 1.02M | 811.50K | 788.80K | 837.80K |
| Cash from Operations | -989.50K | -987.90K | -1.13M | -1.08M | -1.03M |
| Capital Expenditure | -25.10K | -25.10K | -25.10K | -25.10K | -231.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.10K | -25.10K | -25.10K | -25.10K | -231.40K |
| Total Debt Issued | 189.60K | 181.00K | 180.00K | 120.00K | 5.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.11M | 1.31M | 1.52M | 1.52M | 1.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -85.00K | -85.00K | -85.00K | -85.00K |
| Cash from Financing | 930.30K | 1.01M | 1.16M | 1.12M | 1.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.30K | -5.60K | 6.40K | 9.30K | 84.30K |