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 -7.80M -6.99M -8.21M -4.67M -2.31M
Total Depreciation and Amortization 322.30K 462.90K 351.30K 270.90K 440.60K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 6.31M 4.66M 5.86M 2.47M 810.40K
Change in Net Operating Assets 334.10K 522.10K 1.14M 2.07M 811.70K
Cash from Operations -831.50K -1.35M -856.40K 141.60K -247.60K
Capital Expenditure -6.97M -7.75M -5.53M -1.33M -943.90K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1.10K -101.10K -366.20K -500.00K -501.10K
Cash from Investing -6.96M -7.85M -5.89M -1.83M -1.45M
Total Debt Issued 5.84M 6.28M 3.96M 0.00 203.00K
Total Debt Repaid -3.41M -1.48M -533.20K -244.00K -339.70K
Issuance of Common Stock 5.91M 5.61M 3.23M 1.81M 1.66M
Repurchase of Common Stock -- -- -243.00K -243.00K -243.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -428.80K -457.60K -212.60K -84.40K 392.20K
Cash from Financing 7.91M 9.96M 6.20M 1.24M 1.67M
Foreign Exchange rate Adjustments -160.50K -50.60K -162.40K -8.40K 4.30K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -46.60K 711.10K -713.10K -463.00K -13.40K
Weiss Ratings