GOLDBANK MINING CORP (GLB.CA) Stock Cash Flow
TSX-V:GLB - TSX Venture Exchange - CA38076A2056 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.98M | -2.86M | -2.42M | -1.84M | -1.24M | |||
| Depreciation Amortization | 2.20K | 3.10K | 2.30K | 400.00 | 500.00 | |||
| Change In Working Capital | 1.03M | 144.00K | 206.50K | 1.26M | 1.20M | |||
| Other non cash items | N/A | 501.00K | 161.40K | 17.60K | -264.30K | |||
| OPERATING CASH FLOW | -338.40K | -2.21M | -2.05M | -558.10K | -305.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -314.90K | -11.90K | -12.90K | -5.50K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | -13.10K | |||
| INVESTING CASH FLOW | -314.90K | -314.90K | -11.90K | -12.90K | -18.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.00K | 5.00K | -8.10K | -25.90K | 33.00K | |||
| Stock Issued/Repurchased | 1.56M | 2.50M | 2.10M | 0.00 | 493.50K | |||
| Other Financing Activity | N/A | N/A | 0.00 | 120.00K | N/A | |||
| FINANCING CASH FLOW | 1.71M | 2.50M | 2.09M | 94.10K | 526.50K | |||
| CHANGE IN CASH | 1.06M | -23.00K | 25.30K | -476.90K | 202.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -338.40K | -2.21M | -2.05M | -558.10K | -305.10K | |||
| Capital Expenditure | N/A | -314.90K | -11.90K | -12.90K | -5.50K | |||
| FREE CASH FLOW | -653.30K | -2.53M | -2.07M | -571.00K | -310.60K | |||
All data in CAD