GB Sciences, Inc.
GBLX · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$282 | -$8 | -$285 | -$467 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$24 | -$215 | $98 | $215 |
| Other Non-Cash | $182 | $115 | $165 | $0 |
| Operating Cash Flow | -$355 | -$108 | -$22 | -$252 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $125 | $0 | $0 | $247 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$18 | $18 | $0 | -$18 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $110 | $10 | $18 |
| Financing Cash Flow | $125 | $110 | $10 | $247 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $2 | -$12 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $12 | $12 | $17 |
| End Cash | $3 | $2 | $0 | $12 |
| Free Cash Flow | -$355 | $123 | -$22 | -$252 |