GOLD BULL RESOURCES CORP (GBRC.CA) Stock Cash Flow
TSX-V:GBRC - TSX Venture Exchange - CA3805564075 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.85M | -7.81M | -1.29M | -4.13M | -4.59M | |||
| Depreciation Amortization | 25.90K | 25.90K | 25.90K | 25.90K | 14.80K | |||
| Change In Working Capital | 150.10K | 62.10K | 42.60K | 712.20K | -761.70K | |||
| Other non cash items | N/A | 6.85M | 206.10K | 1.73M | 2.23M | |||
| OPERATING CASH FLOW | -784.10K | -874.00K | -1.02M | -1.67M | -3.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -702.30K | -666.80K | -875.10K | -3.24M | -7.78M | |||
| Other Investing Activity | N/A | 377.90K | 158.30K | -25.90K | -835.60K | |||
| INVESTING CASH FLOW | -708.20K | -288.90K | -716.70K | -3.27M | -8.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -248.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 155.50K | |||
| Other Financing Activity | N/A | 1.35M | 0.00 | 5.91M | 12.81M | |||
| FINANCING CASH FLOW | N/A | 1.35M | 0.00 | 5.91M | 12.72M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -150.40K | 187.20K | -1.74M | 978.90K | 992.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -784.10K | -874.00K | -1.02M | -1.67M | -3.10M | |||
| Capital Expenditure | -702.30K | -666.80K | -875.10K | -3.24M | -7.78M | |||
| FREE CASH FLOW | -1.49M | -1.54M | -1.89M | -4.91M | -10.89M | |||
All data in CAD