Gold Bull Resources Corp. (GBRC.V)
CAD 0.46
(-6.12%)
CAD 0.46
(-6.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -874.01 Thousand | -1.01 Million | -1.66 Million | -3.1 Million | -305.71 Thousand | -423.77 Thousand |
| Net Income | -7.81 Million | -1.29 Million | -4.13 Million | -4.59 Million | -324.98 Thousand | -470.22 Thousand |
| Depreciation & Amortization | 25.89 Thousand | 25.89 Thousand | 25.89 Thousand | 14.77 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 271.28 Thousand | 1.11 Million | 1.47 Million | 2465.00 | 23.96 Thousand |
| Change in working capital | 62.11 Thousand | 42.57 Thousand | 712.15 Thousand | -761.65 Thousand | 18.81 Thousand | 24.49 Thousand |
| Other non-cash items | 6.85 Million | -65.17 Thousand | 606.62 Thousand | 757.75 Thousand | -2014.00 | -2008.00 |
| Investing Cash Flow | -288.87 Thousand | -716.73 Thousand | -3.26 Million | -8.61 Million | 2027.00 | -34.33 Thousand |
| Investments in PPE | -1.00 | -875.07 Thousand | -3.24 Million | -129.49 Thousand | - | -16.69 Thousand |
| Acquisitions | - | - | -463.00 | - | - | - |
| Investment purchases | -8880.00 | - | -25.39 Thousand | -876.8 Thousand | -42.34 Thousand | -17.64 Thousand |
| Sales/Maturities of investments | 386.82 Thousand | 158.34 Thousand | 3.26 Million | - | - | - |
| Other Investing Activities | - | -716.73 Thousand | -3.26 Million | -7.61 Million | 44.37 Thousand | -17.64 Thousand |
| Financing Cash Flow | 1.35 Million | - | 5.91 Million | 12.71 Million | 578.68 Thousand | - |
| Debt repayment | - | - | - | -248.02 Thousand | -42.25 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.35 Million | - | 5.91 Million | 12.84 Million | 536.43 Thousand | - |
| Other Financing Activities | - | - | - | 115.54 Thousand | 84.5 Thousand | - |
| Accounts receivables | -10.28 Thousand | -166.00 | -7817.00 | -2052.00 | 1677.00 | 1130.00 |
| Accounts payables | - | -18.19 Thousand | -6966.00 | 72.7 Thousand | 17.13 Thousand | 19.49 Thousand |
| Inventory | - | 166.00 | 7817.00 | 2052.00 | -1677.00 | -1130.00 |
| Other working capital | 72.39 Thousand | 60.77 Thousand | 719.12 Thousand | -834.35 Thousand | 1677.00 | 5002.00 |
| Cash at beginning of period | 750.81 Thousand | 2.48 Million | 1.5 Million | 515.28 Thousand | 240.29 Thousand | 698.4 Thousand |
| Cash at end of period | 937.98 Thousand | 750.81 Thousand | 2.48 Million | 1.5 Million | 515.28 Thousand | 240.29 Thousand |
| Capital Expenditure | -1.00 | -875.07 Thousand | -3.24 Million | -129.49 Thousand | - | -16.69 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 187.17 Thousand | -1.73 Million | 978.93 Thousand | 992.15 Thousand | 274.99 Thousand | -458.11 Thousand |
| Free Cash Flow | -874.02 Thousand | -1.89 Million | -4.9 Million | -3.23 Million | -305.71 Thousand | -440.47 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.1 Million | -230.22 | -301.08 Thousand | -179.17 Thousand | -1.29 Million | -159.74 Thousand |
| Depreciation & Amortization | 6475.00 | 6.48 | 6474.00 | 6475.00 | 25.89 Thousand | 6475.00 |
| Deferred income taxes | - | - | -21.73 Thousand | - | - | - |
| Stock-based compensation | - | - | 2120.00 | 3680.00 | 271.28 Thousand | 23.7 Thousand |
| Change in working capital | -9005.00 | -16.60 | 18.36 Thousand | -21.98 Thousand | 42.57 Thousand | 63.41 Thousand |
| Other non-cash items | 6.89 Million | 91.33 | 21.73 Thousand | -46.52 Thousand | -65.17 Thousand | -198.91 Thousand |
| Investing Cash Flow | -106.88 Thousand | -90.34 | -183.45 Thousand | 91.8 Thousand | -716.73 Thousand | -113.09 Thousand |
| Investments in PPE | -4.00 | -102.95 | -123.85 Thousand | -291.97 Thousand | -875.07 Thousand | -152.71 Thousand |
| Acquisitions | - | - | - | 292.53 Thousand | - | - |
| Investment purchases | 38.66 Thousand | 12.6 Thousand | -59.59 Thousand | -558.00 | - | - |
| Sales/Maturities of investments | 2488.00 | 384.33 Thousand | - | 384.33 Thousand | 158.34 Thousand | 39.62 Thousand |
| Other Investing Activities | - | 12.61 | -183.45 Thousand | -292.53 Thousand | -716.73 Thousand | -113.09 Thousand |
| Financing Cash Flow | 1.00 | 1350.07 | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.00 | 1.35 Million | - | - | - | - |
| Other Financing Activities | - | 1350.07 | - | - | - | - |
| Accounts receivables | -4112.00 | -5.49 | -6668.00 | 5988.00 | -166.00 | 4463.00 |
| Accounts payables | - | - | 4409.00 | -13.55 Thousand | -18.19 Thousand | 64.85 Thousand |
| Inventory | - | - | -4409.00 | -5988.00 | 166.00 | -4463.00 |
| Other working capital | -4893.00 | -11.11 | 25.03 Thousand | -8422.00 | 60.77 Thousand | -1443.00 |
| Cash at beginning of period | 1.25 Million | 147.51 | 605.09 Thousand | 750.81 Thousand | 2.48 Million | 1.12 Million |
| Cash at end of period | 937.98 Thousand | 1258.22 | 147.51 Thousand | 605.09 Thousand | 750.81 Thousand | 750.81 Thousand |
| Capital Expenditure | -4.00 | -102.95 | -123.85 Thousand | -291.97 Thousand | -875.07 Thousand | -152.71 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -320.24 Thousand | 1110.71 | -457.57 Thousand | -145.71 Thousand | -1.73 Million | -378.16 Thousand |
| Free Cash Flow | -213.36 Thousand | -251.97 | -397.98 Thousand | -529.49 Thousand | -1.89 Million | -417.78 Thousand |
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