GLBKF OTC
Goldbank Mining Corporation
1W: +0.0%
1M: +0.0%
3M: -99.8%
YTD: -99.8%
1Y: -99.8%
3Y: -99.4%
5Y: -99.7%
$0.00
+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
-$2M
+31.7% ▲
Capital Expenditures
$35K
+88.8% ▲
5Y CAGR: -1.3%
Free Cash Flow
-$2M
+38.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11K
+146.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$2M | -$2M | -$3M | -$3M |
| Depreciation & Amort. | $476 | $429 | $2K | $3K | $494 |
| Stock-Based Comp. | $0 | $0 | $0 | $477K | $0 |
| Change in Working Capital | $1M | $1M | $207K | $1K | $1M |
| Other Non-Cash Items | -$264K | $18K | $161K | $166K | -$22K |
| Operating Cash Flow | -$305K | -$558K | -$2M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6K | -$13K | -$12K | -$315K | -$18K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$13K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$17K |
| Investing Cash Flow | -$19K | -$13K | -$12K | -$315K | -$35K |
| — Financing Activities — | |||||
| Net Debt Issuance | $33K | $94K | -$8K | $5K | $120K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $526K | $94K | $2M | $3M | $2M |
| Net Change in Cash | $203K | -$477K | $25K | -$23K | $11K |
| Cash End of Period | $497K | $20K | $45K | $22K | $33K |
| Free Cash Flow | -$311K | -$571K | -$2M | -$3M | -$2M |