Goldbank Mining Corporation (GLBKF)
USD 0.15
(0.0%)
USD 0.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.21 Million | -2.05 Million | -558.08 Thousand | -305.08 Thousand | -427.22 Thousand | -316.83 Thousand |
| Net Income | -2.86 Million | -2.42 Million | -1.83 Million | -1.23 Million | -734.5 Thousand | -2.13 Million |
| Depreciation & Amortization | 3101.00 | 2313.00 | 429.00 | 476.00 | 529.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 477.26 Thousand | - | - | - | - | - |
| Change in working capital | 144.02 Thousand | 206.53 Thousand | 1.26 Million | 1.19 Million | 181.36 Thousand | 1.74 Million |
| Other non-cash items | 523.21 Thousand | 161.36 Thousand | 17.62 Thousand | -264.25 Thousand | 125.38 Thousand | 75 Thousand |
| Investing Cash Flow | -314.87 Thousand | -11.89 Thousand | -12.85 Thousand | -18.55 Thousand | -58.78 Thousand | -27.41 Thousand |
| Investments in PPE | -314.87 Thousand | -11.89 Thousand | -12.85 Thousand | -5507.00 | -37.45 Thousand | -27.41 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -13.05 Thousand | -21.33 Thousand | -10.24 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -314.87 Thousand | - | - | -13.05 | -21.34 | -10.25 |
| Financing Cash Flow | 2.5 Million | 2.09 Million | 94.07 Thousand | 526.5 Thousand | 771.4 Thousand | 341.24 Thousand |
| Debt repayment | -5000.00 | -8075.00 | -34 Thousand | -1000.00 | -49.92 Thousand | -109.59 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -362.4 Thousand |
| Common Stock Issuance | 2.5 Million | 2.1 Million | - | 493.5 Thousand | 821.33 Thousand | 813.23 Thousand |
| Other Financing Activities | 5000.00 | -8075.00 | 128.07 Thousand | 34 Thousand | -49.92 Thousand | -362.4 Thousand |
| Accounts receivables | -16.05 Thousand | -21.43 Thousand | -9429.00 | -8647.00 | -8388.00 | 3403.00 |
| Accounts payables | 142.59 Thousand | 212.74 Thousand | 1.27 Million | 1.2 Million | 196.46 Thousand | 1.74 Million |
| Inventory | - | 21.43 Thousand | 9429.00 | 8647.00 | 8388.00 | - |
| Other working capital | 160.08 Thousand | -6217.00 | -8680.00 | -9732.00 | -15.09 Thousand | -10.24 Thousand |
| Cash at beginning of period | 44.92 Thousand | 19.63 Thousand | 496.5 Thousand | 293.64 Thousand | 8248.00 | 11.25 Thousand |
| Cash at end of period | 21.92 Thousand | 44.92 Thousand | 19.63 Thousand | 496.5 Thousand | 293.64 Thousand | 8248.00 |
| Capital Expenditure | -314.87 Thousand | -11.89 Thousand | -12.85 Thousand | -5507.00 | -37.45 Thousand | -27.41 Thousand |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | -23 Thousand | 25.28 Thousand | -476.86 Thousand | 202.86 Thousand | 285.39 Thousand | -3006.00 |
| Free Cash Flow | -2.52 Million | -2.06 Million | -570.94 Thousand | -310.59 Thousand | -464.67 Thousand | -344.25 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -640.98 Thousand | -586.64 Thousand | -2.86 Million | -1.17 Million | -573.08 Thousand | -533.9 Thousand |
| Depreciation & Amortization | - | 2232.00 | 3101.00 | 1.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 477.26 Thousand | 477.27 | - | - |
| Change in working capital | 441.38 Thousand | 569.15 Thousand | 144.02 Thousand | -496.88 Thousand | 516.69 Thousand | 301.47 Thousand |
| Other non-cash items | 3549.00 | 6996.00 | 523.21 Thousand | 497.93 Thousand | 13.81 Thousand | 2557.00 |
| Investing Cash Flow | - | - | -314.87 Thousand | -314.87 Thousand | - | - |
| Investments in PPE | - | - | -314.87 Thousand | -314.87 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 208.5 Thousand | - | 2.5 Million | 1.5 Million | - | 200 Thousand |
| Debt repayment | - | - | -5000.00 | -5000.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -800 Thousand |
| Common Stock Issuance | 208.5 Thousand | - | 2.5 Million | 1.5 Million | - | 1 Million |
| Other Financing Activities | 208.50 | - | 5000.00 | 5000.00 | - | 200.00 |
| Accounts receivables | -3549.00 | -2532.00 | -16.05 Thousand | 3028.00 | -13.81 Thousand | -2557.00 |
| Accounts payables | 170.66 Thousand | 453.23 Thousand | 142.59 Thousand | -300.24 Thousand | 415.65 Thousand | 291.87 Thousand |
| Inventory | - | - | - | - | 13.81 Thousand | 2557.00 |
| Other working capital | 444.92 Thousand | 571.68 Thousand | 160.08 Thousand | -499.91 Thousand | 101.04 Thousand | 9597.00 |
| Cash at beginning of period | 6663.00 | 21.92 Thousand | 44.92 Thousand | 5841.00 | 62.22 Thousand | 94.65 Thousand |
| Cash at end of period | 15.55 Thousand | 6663.00 | 21.92 Thousand | 21.92 Thousand | 5841.00 | 62.22 Thousand |
| Capital Expenditure | - | - | -314.87 Thousand | -314.87 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8893.00 | -15.25 Thousand | -23 Thousand | 16.08 Thousand | -56.38 Thousand | -32.42 Thousand |
| Free Cash Flow | -199.6 Thousand | -15.25 Thousand | -2.52 Million | -1.48 Million | -56.38 Thousand | -232.42 Thousand |
CNSRF
RESPONSINF
6929
WEALTH
300751
CY5