D
Green Bridge Metals Corporation GRBM
CNSX
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02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income 58.25% 52.69% -38.16% -82.52% -898.61%
Total Depreciation and Amortization 138.60% 488.51% -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -107.97% -78.50% -2.98% -12.35% 167,054.55%
Change in Net Operating Assets 117.43% 130.59% -30.37% -68.39% -334.84%
Cash from Operations 37.02% 47.34% -66.00% -179.56% -390.31%
Capital Expenditure -68.38% -72.83% -26.09% -284.41% -232.18%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00% 0.00% -114.19% -102.38% -117.13%
Cash from Investing -68.07% -72.44% -32.76% -847.06% -264.09%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -155.21% -507.14% -- -- --
Issuance of Common Stock 94.69% 84.35% -56.88% 350.23% 347.55%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 94.58% 78.83% -60.36% 329.31% 327.94%
Foreign Exchange rate Adjustments 600.00% 150.00% -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4,770.63% 2,184.46% -335.53% 71.62% 47.88%