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 | -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 |
