Green Block Mining Corp.
GBMC.CN · CNQ
8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,365 | CA$950 | -CA$4,242 | -CA$2,990 |
| Dep. & Amort. | CA$148 | CA$169 | -CA$131 | -CA$122 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$9 | CA$1,515 | CA$16 | CA$1,081 |
| Change in WC | CA$559 | -CA$494 | -CA$1,036 | CA$1,289 |
| Other Non-Cash | CA$3,164 | -CA$1,127 | CA$3,894 | CA$242 |
| Operating Cash Flow | CA$1,040 | -CA$629 | -CA$1,253 | -CA$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$79 | -CA$2,321 | -CA$4,235 | -CA$397 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$141 | CA$135 | CA$1 |
| Investing Cash Flow | -CA$79 | -CA$2,462 | -CA$4,100 | -CA$396 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1,540 | CA$1,983 | CA$3,544 | -CA$311 |
| Stock Issued | CA$394 | CA$1,390 | CA$1,767 | CA$1,165 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$229 | -CA$677 | CA$246 | CA$688 |
| Financing Cash Flow | -CA$1,769 | CA$3,831 | CA$5,597 | CA$377 |
| Forex Effect | -CA$110 | CA$112 | -CA$154 | -CA$8 |
| Net Chg. in Cash | -CA$885 | CA$789 | CA$88 | -CA$39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$888 | CA$98 | CA$10 | CA$49 |
| End Cash | CA$2 | CA$888 | CA$98 | CA$10 |
| Free Cash Flow | CA$961 | -CA$2,950 | -CA$5,488 | -CA$408 |