GOLDBANK MINING CORP (GLB.CA) Stock Cash Flow
TSX-V:GLB - CA38076A2056 - Common Stock
0.38 CAD
-0.08 (-17.39%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.68M | -2.54M | -2.86M | -2.42M | -1.84M | |||
| Depreciation Amortization | -100.00 | 500.00 | 3.10K | 2.30K | 400.00 | |||
| Change In Working Capital | 1.12M | 1.06M | 144.00K | 206.50K | 1.26M | |||
| Other non cash items | N/A | -21.70K | 501.00K | 161.40K | 17.60K | |||
| OPERATING CASH FLOW | -1.58M | -1.51M | -2.21M | -2.05M | -558.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -35.10K | -314.90K | -11.90K | -12.90K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -35.10K | -35.10K | -314.90K | -11.90K | -12.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 180.00K | 120.00K | 5.00K | -8.10K | -25.90K | |||
| Stock Issued/Repurchased | 1.44M | 1.44M | 2.50M | 2.10M | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 120.00K | |||
| FINANCING CASH FLOW | 1.62M | 1.56M | 2.50M | 2.09M | 94.10K | |||
| CHANGE IN CASH | 5.50K | 10.60K | -23.00K | 25.30K | -476.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.58M | -1.51M | -2.21M | -2.05M | -558.10K | |||
| Capital Expenditure | N/A | -35.10K | -314.90K | -11.90K | -12.90K | |||
| FREE CASH FLOW | -1.61M | -1.55M | -2.53M | -2.07M | -571.00K | |||
All data in CAD