Production (Stage)
Goldbank Mining Corporation
GLBKF
$0.1519
-$0.0661-30.32%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.92M | -1.86M | -2.23M | -2.20M | -2.13M |
| Total Depreciation and Amortization | 2.40K | 3.00K | 1.70K | 1.70K | 1.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.00K | -18.00K | 368.20K | 368.20K | 368.20K |
| Change in Net Operating Assets | 811.50K | 788.80K | 837.80K | 764.80K | 666.60K |
| Cash from Operations | -1.13M | -1.08M | -1.03M | -1.06M | -1.09M |
| Capital Expenditure | -25.10K | -25.10K | -231.40K | -231.40K | -231.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.10K | -25.10K | -231.40K | -231.40K | -231.40K |
| Total Debt Issued | 245.00K | 185.00K | 70.00K | 5.00K | 5.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.37M | 1.37M | 1.76M | 1.71M | 1.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.16M | 1.12M | 1.34M | 1.26M | 1.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.40K | 9.30K | 84.30K | -35.00K | -65.60K |