Gold Bull Resources Corp. (GBRCF)
USD 0.33
(0.0%)
USD 0.33
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.01 Million | -1.66 Million | -3.1 Million | -305.71 Thousand | -423.77 Thousand | -707.64 Thousand |
| Net Income | -1.29 Million | -4.13 Million | -4.59 Million | -324.98 Thousand | -470.22 Thousand | -754.01 Thousand |
| Depreciation & Amortization | 25.89 Thousand | 25.89 Thousand | 14.77 Thousand | - | - | - |
| Deferred income taxes | -323.24 Thousand | - | - | - | - | - |
| Stock-based compensation | 271.28 | 1118.96 | 1476.13 | 2.47 | 23.96 Thousand | 15.48 Thousand |
| Change in working capital | 42.57 Thousand | 712.15 Thousand | -761.65 Thousand | 18.81 Thousand | 24.49 Thousand | 24.63 Thousand |
| Other non-cash items | 258.07 Thousand | 606.62 Thousand | 757.75 Thousand | -2014.00 | -2008.00 | 6255.00 |
| Investing Cash Flow | -716.73 Thousand | -3.26 Million | -8.61 Million | 2027.00 | -34.33 Thousand | -59.49 Thousand |
| Investments in PPE | -875.07 Thousand | -3.24 Million | -129.49 Thousand | - | -16.69 Thousand | -59.49 Thousand |
| Acquisitions | - | -463.00 | - | - | - | - |
| Investment purchases | - | -25.39 Thousand | -876.8 Thousand | -42.34 Thousand | -17.64 Thousand | - |
| Sales/Maturities of investments | 158.34 Thousand | 3.26 Million | - | - | - | - |
| Other Investing Activities | -716.73 Thousand | -3.26 Million | -7.61 Million | 44.37 Thousand | -17.64 Thousand | -80.68 Thousand |
| Financing Cash Flow | - | 5.91 Million | 12.71 Million | 578.68 Thousand | - | -100 Thousand |
| Debt repayment | - | - | -248.02 Thousand | -42.25 Thousand | - | -100 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5.91 Million | 12.84 Million | 536.43 Thousand | - | - |
| Other Financing Activities | - | 5913.46 | 115.54 Thousand | 42.25 Thousand | - | -100.00 |
| Accounts receivables | -166.00 | -7817.00 | -2052.00 | 1677.00 | 1130.00 | 2509.00 |
| Accounts payables | -18.19 Thousand | -6966.00 | 72.7 Thousand | 17.13 Thousand | 19.49 Thousand | 21.98 Thousand |
| Inventory | 18.19 Thousand | 7817.00 | -72.7 Thousand | -1677.00 | -1130.00 | - |
| Other working capital | 42.74 Thousand | 719.12 Thousand | -759.59 Thousand | 1677.00 | 5002.00 | 2650.00 |
| Cash at beginning of period | 2.48 Million | 1.5 Million | 515.28 Thousand | 240.29 Thousand | 698.4 Thousand | 1.58 Million |
| Cash at end of period | 750.81 Thousand | 2.48 Million | 1.5 Million | 515.28 Thousand | 240.29 Thousand | 719.58 Thousand |
| Capital Expenditure | -875.07 Thousand | -3.24 Million | -129.49 Thousand | - | -16.69 Thousand | -59.49 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.73 Million | 978.93 Thousand | 992.15 Thousand | 274.99 Thousand | -458.11 Thousand | -867.14 Thousand |
| Free Cash Flow | -1.89 Million | -4.9 Million | -3.23 Million | -305.71 Thousand | -440.47 Thousand | -767.14 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -230.22 | -301.08 Thousand | -179.17 Thousand | -159.74 Thousand | -1.29 Million | -428.89 Thousand |
| Depreciation & Amortization | 6.48 | 6474.00 | 6475.00 | 6475.00 | 25.89 Thousand | 6475.00 |
| Deferred income taxes | - | -21.73 Thousand | -10.64 Thousand | -32.19 Thousand | -323.24 Thousand | - |
| Stock-based compensation | - | 2.12 | 3.68 | 23.71 | 271.28 | - |
| Change in working capital | -16.60 | 18.36 Thousand | -21.98 Thousand | 63.41 Thousand | 42.57 Thousand | -97.47 Thousand |
| Other non-cash items | 91.33 | 21.73 Thousand | -35.87 Thousand | -166.72 Thousand | 258.07 Thousand | 213.55 Thousand |
| Investing Cash Flow | -90.34 | -183.45 Thousand | 91.8 Thousand | -113.09 Thousand | -716.73 Thousand | 80.39 Thousand |
| Investments in PPE | -102.95 | -123.85 Thousand | -291.97 Thousand | -152.71 Thousand | -875.07 Thousand | -100.03 Thousand |
| Acquisitions | - | - | -384.33 Thousand | - | - | -80.39 Thousand |
| Investment purchases | 12.6 Thousand | -59.59 Thousand | -558.00 | - | - | 61.7 Thousand |
| Sales/Maturities of investments | 384.33 Thousand | - | 384.33 Thousand | 39.62 Thousand | 158.34 Thousand | 118.72 Thousand |
| Other Investing Activities | 12.61 | -183.45 Thousand | 384.33 Thousand | -113.09 Thousand | -716.73 Thousand | 80.39 Thousand |
| Financing Cash Flow | 1350.07 | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.35 Million | - | - | - | - | - |
| Other Financing Activities | 1350.07 | - | - | - | - | - |
| Accounts receivables | -5.49 | -6668.00 | 5988.00 | 4463.00 | -166.00 | 297.00 |
| Accounts payables | - | 4409.00 | -13.55 Thousand | 64.85 Thousand | -18.19 Thousand | -93.83 Thousand |
| Inventory | - | -4409.00 | 13.55 Thousand | -64.85 Thousand | 18.19 Thousand | -297.00 |
| Other working capital | -11.11 | 25.03 Thousand | -27.96 Thousand | 58.95 Thousand | 42.74 Thousand | -3640.00 |
| Cash at beginning of period | 147.51 | 605.09 Thousand | 750.81 Thousand | 1.12 Million | 2.48 Million | 1.35 Million |
| Cash at end of period | 1258.22 | 147.51 Thousand | 605.09 Thousand | 750.81 Thousand | 750.81 Thousand | 1.12 Million |
| Capital Expenditure | -102.95 | -123.85 Thousand | -291.97 Thousand | -152.71 Thousand | -875.07 Thousand | -100.03 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1110.71 | -457.57 Thousand | -145.71 Thousand | -378.16 Thousand | -1.73 Million | -225.93 Thousand |
| Free Cash Flow | -251.97 | -397.98 Thousand | -529.49 Thousand | -417.78 Thousand | -1.89 Million | -406.36 Thousand |
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