Green Block Mining Corp. (LGLOF)
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| Breakdown | 2020 | 2019 | 2018 |
|---|---|---|---|
| Operating Cash Flow | 128.16 Thousand | -444.53 Thousand | -201.49 Thousand |
| Net Income | -4.84 Million | -1.02 Million | -2.28 Million |
| Depreciation & Amortization | 281.06 Thousand | 187.41 Thousand | 305.69 Thousand |
| Deferred income taxes | -1.01 Million | -479.95 Thousand | - |
| Stock-based compensation | 1.15 Million | 169.18 Thousand | 270.6 Thousand |
| Change in working capital | 2.12 Million | 88.32 Thousand | 295.36 Thousand |
| Other non-cash items | 2.42 Million | 616.99 Thousand | 1.7 Million |
| Investing Cash Flow | -1.9 Million | -28.89 Thousand | -847.35 Thousand |
| Investments in PPE | -1.38 Million | -28.89 Thousand | -847.35 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -518.73 Thousand | - | - |
| Financing Cash Flow | 1.28 Million | 931.18 Thousand | 1.11 Million |
| Debt repayment | -372.12 Thousand | -188.87 Thousand | -453.08 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 1.66 Million | 1.12 Million | 661.6 Thousand |
| Other Financing Activities | -13.94 Thousand | 1119.43 | 1.37 Million |
| Accounts receivables | -235.16 Thousand | -1761.00 | - |
| Accounts payables | 932.28 Thousand | 65.82 Thousand | 385.84 Thousand |
| Inventory | - | - | - |
| Other working capital | 1.43 Million | 24.26 Thousand | -90.48 Thousand |
| Cash at beginning of period | 473.27 Thousand | 51.87 Thousand | -1204.00 |
| Cash at end of period | 10.25 Thousand | 473.27 Thousand | 51.87 Thousand |
| Capital Expenditure | -1.38 Million | -28.89 Thousand | -847.35 Thousand |
| Effect of forex changes on cash | -8398.00 | -6600.00 | -12.76 Thousand |
| Net cash flow / Change in cash | -463.02 Thousand | 421.4 Thousand | 53.07 Thousand |
| Free Cash Flow | -1.25 Million | -473.42 Thousand | -1.04 Million |
| Breakdown | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 FY | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.36 Million | 949.78 Thousand | -4.24 Million | -4.84 Million | -2.98 Million | -579.95 Thousand |
| Depreciation & Amortization | 147.71 Thousand | 169.1 Thousand | -130.5 Thousand | 281.06 Thousand | -121.88 Thousand | 290.49 Thousand |
| Deferred income taxes | - | - | - | -1.01 Million | - | - |
| Stock-based compensation | 9083.00 | 1.51 Million | 15.75 Thousand | 1.15 Million | 1.08 Million | 32.15 Thousand |
| Change in working capital | 559.31 Thousand | -493.91 Thousand | -1.03 Million | 2.12 Million | 1.28 Million | 787.35 Thousand |
| Other non-cash items | 3.16 Million | -1.12 Million | 3.89 Million | 2.42 Million | 242.19 Thousand | 35.2 Thousand |
| Investing Cash Flow | -78.98 Thousand | -2.46 Million | -4.1 Million | -1.9 Million | -395.62 Thousand | -956.72 Thousand |
| Investments in PPE | -78.98 Thousand | -2.32 Million | -4.23 Million | -1.38 Million | -396.77 Thousand | -854.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -141.14 Thousand | 134.68 Thousand | -518.73 Thousand | 1148.00 | -102.22 |
| Financing Cash Flow | -1.76 Million | 3.83 Million | 5.59 Million | 1.28 Million | 376.91 Thousand | 261.98 Thousand |
| Debt repayment | -1.53 Million | -1.98 Million | -3.98 Million | -372.12 Thousand | -119.37 Thousand | -3624.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 396.39 Thousand | 2.45 Million | 2.02 Million | 1.66 Million | 1.16 Million | 55.36 Thousand |
| Other Financing Activities | 394.26 | 2386.30 | 1.00 | -13.94 Thousand | 624.47 | -10.11 Thousand |
| Accounts receivables | -530.2 Thousand | -433.15 Thousand | -625.41 Thousand | -235.16 Thousand | 5.74 | -199.01 |
| Accounts payables | -639.48 Thousand | 643.75 Thousand | -181.63 Thousand | 932.28 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.72 Million | -704.51 Thousand | -228.61 Thousand | 1.43 Million | 626.04 | 747.97 |
| Cash at beginning of period | 887.64 Thousand | 98.24 Thousand | 10.25 Thousand | 473.27 Thousand | 48.84 Thousand | 176.58 Thousand |
| Cash at end of period | 2238.00 | 887.64 Thousand | 98.24 Thousand | 10.25 Thousand | 10.25 Thousand | 48.84 Thousand |
| Capital Expenditure | -78.98 Thousand | -2.32 Million | -4.23 Million | -1.38 Million | -396.77 Thousand | -854.5 Thousand |
| Effect of forex changes on cash | -109.88 Thousand | 111.76 Thousand | -153.97 Thousand | -8398.00 | -8398.00 | - |
| Net cash flow / Change in cash | -885.4 Thousand | 789.39 Thousand | 87.99 Thousand | -463.02 Thousand | -38.59 Thousand | -127.73 Thousand |
| Free Cash Flow | 961.34 Thousand | -2.95 Million | -5.48 Million | -1.25 Million | -408.25 Thousand | -287.49 Thousand |
1CG
002634
ASHOKAMET
VMC
ANKITMETAL
009190