Goldbank Mining Corporation
GLBKF
$0.25
$0.1064.06%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.37M | -4.39M | -2.10M | -1.99M | -1.92M |
| Total Depreciation and Amortization | 5.00K | 3.40K | 2.40K | 2.40K | 2.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.00M | 2.00M | -11.40K | -11.40K | -11.40K |
| Change in Net Operating Assets | 1.81M | 1.82M | 1.12M | 1.01M | 804.90K |
| Cash from Operations | -545.50K | -565.50K | -989.50K | -987.90K | -1.13M |
| Capital Expenditure | -- | -- | -25.10K | -25.10K | -25.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -25.10K | -25.10K | -25.10K |
| Total Debt Issued | 763.80K | 764.30K | 189.60K | 181.00K | 180.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1.11M | 1.31M | 1.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -85.00K | -85.00K |
| Cash from Financing | 548.00K | 547.00K | 930.30K | 1.01M | 1.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.50K | -18.50K | -84.30K | -5.60K | 6.40K |