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 | 9.52% | 12.29% | -23.78% | -19.79% | -13.73% |
| Total Depreciation and Amortization | 41.18% | 30.43% | -39.29% | -39.29% | -39.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.89% | -104.89% | 209.67% | 209.67% | 209.67% |
| Change in Net Operating Assets | 21.74% | 596.20% | -3.09% | 1,690.02% | 311.96% |
| Cash from Operations | -3.52% | 33.67% | -25.42% | 39.65% | 47.17% |
| Capital Expenditure | 89.15% | 89.15% | -12,278.95% | -2,415.22% | -2,415.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.15% | 89.15% | -12,278.95% | -2,415.22% | -2,415.22% |
| Total Debt Issued | 4,800.00% | 3,600.00% | 153.27% | 106.22% | 106.22% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -19.34% | -45.15% | 75.71% | -18.64% | -10.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.65% | -39.49% | 110.43% | -17.19% | -41.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.76% | 153.14% | 147.20% | 85.98% | -196.90% |