Green Bridge Metals Corporation GRBM
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -438.79% | -11.54% | 91.80% | 46.68% | 66.59% |
| Total Depreciation and Amortization | 6.67% | 0.00% | 56.32% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23,569.23% | -99.13% | -134.82% | 106.09% | -99.60% |
| Change in Net Operating Assets | 447.23% | 4.60% | 441.73% | 2,152.07% | 138.21% |
| Cash from Operations | -214.85% | -65.19% | 106.54% | 106.04% | 9.20% |
| Capital Expenditure | -535.09% | -135.70% | -131.49% | 89.71% | -3,947.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Investing | -535.09% | -135.70% | -130.27% | 89.71% | -3,947.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.10% | -26.05% | -64.29% | -- | -- |
| Issuance of Common Stock | -58.33% | 227.54% | 1,906.51% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -133.91% | 244.95% | 1,971.31% | -100.59% | -- |
| Foreign Exchange rate Adjustments | -30.77% | -- | 300.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -325.59% | 1,263.57% | 378.88% | -101.32% | -29.45% |