Green Bridge Metals Corporation
GRBM
CNSX
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
---|---|---|---|---|---|
Net Income | 46.42% | -206.20% | 66.29% | -1,438.77% | 44.63% |
Total Depreciation and Amortization | 47.13% | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -0.51% | 1,117.83% | -104.51% | 89,309.09% | 45.00% |
Change in Net Operating Assets | -1,006.16% | 569.42% | 87.80% | 51.47% | -211.09% |
Cash from Operations | 6.55% | -67.07% | -18.01% | -44.62% | -1,090.44% |
Capital Expenditure | 67.66% | -30.20% | -8,186.36% | 22.81% | 98.06% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 67.96% | -31.40% | -8,186.36% | 22.81% | 97.84% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -53.57% | -- | -- | -- | -- |
Issuance of Common Stock | 315.44% | -91.80% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 312.27% | -92.23% | -- | -- | -- |
Foreign Exchange rate Adjustments | 100.00% | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 90.66% | -164.70% | 503.63% | -43.33% | -25.97% |