Green Bridge Metals Corporation
GRBM
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.94M | -3.80M | -3.17M | -1.98M | -1.61M |
| Total Depreciation and Amortization | 33.50K | 21.50K | 8.70K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 859.10K | 1.84M | 1.39M | 933.90K | 980.20K |
| Change in Net Operating Assets | -432.10K | -569.20K | -258.90K | -131.70K | -256.60K |
| Cash from Operations | -2.48M | -2.52M | -2.03M | -1.18M | -886.10K |
| Capital Expenditure | -1.17M | -997.20K | -849.40K | -669.20K | -304.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.30K | -4.30K | -4.30K | 30.30K | 180.50K |
| Cash from Investing | -1.18M | -1.00M | -853.80K | -638.90K | -124.10K |
| Total Debt Issued | 5.90K | -- | -- | -- | -- |
| Total Debt Repaid | -55.30K | -35.50K | -14.00K | -- | -- |
| Issuance of Common Stock | 5.04M | 5.01M | 3.81M | 3.52M | 1.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.61M | 3.59M | 2.77M | 2.57M | 840.00K |
| Foreign Exchange rate Adjustments | -2.10K | -800.00 | -800.00 | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.30K | 76.60K | -115.80K | 756.90K | -170.20K |