Green Block Mining Corp.
LGLOF
$0.00
$0.000.00%
| 08/31/2021 | 05/31/2021 | 02/28/2021 | 11/30/2020 | 08/31/2020 | |
|---|---|---|---|---|---|
| Net Income | -1.39M | 789.80K | -4.21M | -2.99M | -580.00K |
| Total Depreciation and Amortization | 149.90K | 164.70K | 129.60K | -121.90K | 290.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.72M | -1.09M | 3.87M | 1.81M | 69.10K |
| Change in Net Operating Assets | 599.40K | -525.50K | -1.03M | 1.29M | 787.40K |
| Cash from Operations | 1.08M | -658.70K | -1.24M | -11.50K | 567.00K |
| Capital Expenditure | -73.70K | -2.29M | -4.21M | -396.80K | -854.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -133.80K | 133.80K | 1.10K | -102.20K |
| Cash from Investing | -73.70K | -2.42M | -4.07M | -395.60K | -956.70K |
| Total Debt Issued | -253.70K | 2.32M | 3.96M | -191.70K | 191.70K |
| Total Debt Repaid | -1.93M | -949.50K | -417.40K | -119.40K | 3.60K |
| Issuance of Common Stock | 394.30K | 2.39M | 2.01M | 1.12M | 95.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -428.80K | -28.80K |
| Cash from Financing | -1.78M | 3.76M | 5.56M | 376.90K | 262.00K |
| Foreign Exchange rate Adjustments | -109.90K | 111.80K | -154.00K | -8.40K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -885.40K | 789.40K | 88.00K | -38.60K | -127.70K |
