Green Bridge Metals Corporation
GRBM
CNSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -809.40K | -110.20K | -234.00K | -434.90K | -720.10K |
| Total Depreciation and Amortization | 12.90K | 13.60K | 12.80K | 12.00K | 12.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.00K | -157.00K | 2.70K | 3.90K | 448.60K |
| Change in Net Operating Assets | -494.70K | 307.70K | 248.30K | 37.90K | -514.70K |
| Cash from Operations | -1.29M | 54.10K | 29.90K | -381.10K | -773.30K |
| Capital Expenditure | -364.60K | -1.10M | -37.50K | -178.10K | -153.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -4.30K | -- | -- | -- |
| Cash from Investing | -364.60K | -1.10M | -37.50K | -178.10K | -153.50K |
| Total Debt Issued | -- | 2.80K | 0.00 | 5.90K | -- |
| Total Debt Repaid | -27.10K | -23.00K | -20.70K | -19.80K | -21.50K |
| Issuance of Common Stock | 3.93M | 5.79M | 0.00 | 30.00K | 1.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.86M | 4.14M | -15.10K | 11.50K | 823.30K |
| Foreign Exchange rate Adjustments | 3.60K | 1.60K | 100.00 | -1.30K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.21M | 3.09M | -22.60K | -549.00K | -103.50K |