GBMRF OTC
GBM Resources Limited
1W: +0.0%
1M: +0.0%
3M: +300.0%
YTD: +300.0%
1Y: +300.0%
3Y: -76.2%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-660.7% ▼
Capital Expenditures
$2M
-18.3% ▼
5Y CAGR: -20.0%
Free Cash Flow
-$6M
-127.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$31M
+14011.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$642K | -$2M | -$3M | -$4M | -$6M |
| Depreciation & Amort. | $354K | -$2M | $202K | $114K | $487K |
| Stock-Based Comp. | $141K | $343K | $0 | $4M | $0 |
| Change in Working Capital | $330K | $538K | $377K | $214K | -$633K |
| Other Non-Cash Items | -$153K | -$5M | $471K | -$588K | $3M |
| Operating Cash Flow | -$514K | -$4M | -$2M | -$414K | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$8M | -$3M | -$2M | -$14M |
| Acquisitions (Net) | $18K | $0 | $0 | $0 | $3M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $5M | $3M | $902K | $0 | $0 |
| Other Investing | -$4M | $1M | $740K | $219K | -$4M |
| Investing Cash Flow | -$13M | -$4M | -$2M | -$2M | -$15M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4K | -$2M | -$32K | -$47K | -$6M |
| Stock Repurchased | -$432K | -$154K | -$83K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$72K | -$84K | -$90K | $2M | -$72K |
| Financing Cash Flow | $9M | $9M | $4M | $2M | $49M |
| Net Change in Cash | -$5M | $1M | -$276K | $220K | $31M |
| Cash End of Period | $836K | $2M | $2M | $2M | $33M |
| Free Cash Flow | -$15M | -$12M | -$6M | -$2M | -$6M |