Green Bridge Metals Corporation
GRBM
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -720.10K | -1.34M | -438.90K | -1.30M | -84.60K |
| Total Depreciation and Amortization | 12.80K | 8.70K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 448.60K | 450.90K | -44.30K | 981.30K | -1.10K |
| Change in Net Operating Assets | -514.70K | 56.80K | -12.10K | -99.20K | -204.40K |
| Cash from Operations | -773.30K | -827.50K | -495.30K | -419.70K | -290.20K |
| Capital Expenditure | -153.50K | -474.70K | -364.60K | -4.40K | -5.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -4.30K | -- | -- | -- |
| Cash from Investing | -153.50K | -479.10K | -364.60K | -4.40K | -5.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.50K | -14.00K | -- | -- | -- |
| Issuance of Common Stock | 1.20M | 288.80K | 3.52M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 823.30K | 199.70K | 2.57M | -- | -- |
| Foreign Exchange rate Adjustments | 0.00 | -800.00 | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.50K | -1.11M | 1.71M | -424.10K | -295.90K |