U
Green Block Mining Corp. LGLOF
$0.00 $0.000.00%
Recommendation
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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
Weiss Ratings