Green Bridge Metals Corporation
GRBM
CNSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.98M | -1.61M | -381.00K | -398.20K | -393.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 933.90K | 980.20K | -1.10K | 0.00 | -354.20K |
| Change in Net Operating Assets | -131.70K | -256.60K | -130.90K | 80.70K | 8.70K |
| Cash from Operations | -1.18M | -886.10K | -513.10K | -317.40K | -739.40K |
| Capital Expenditure | -669.20K | -304.60K | -300.20K | -294.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.30K | 180.50K | 25.10K | 2.40K | 226.30K |
| Cash from Investing | -638.90K | -124.10K | -275.10K | -292.10K | 226.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.52M | 1.12M | 1.12M | 1.12M | 1.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.57M | 840.00K | 840.00K | 840.00K | 840.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 756.90K | -170.20K | 51.80K | 230.40K | 326.80K |
