Green Block Mining Corp.
GBMC.CN · CNQ
11/30/2020 | 11/30/2019 | 11/30/2018 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -CA$4,668 | -CA$1,027 | -CA$2,285 |
| Dep. & Amort. | CA$271 | CA$187 | CA$306 |
| Deferred Tax | CA$0 | -CA$480 | CA$0 |
| Stock-Based Comp. | CA$1,154 | CA$169 | CA$271 |
| Change in WC | CA$1,171 | CA$88 | CA$295 |
| Other Non-Cash | CA$2,214 | CA$617 | CA$1,708 |
| Operating Cash Flow | CA$142 | -CA$445 | -CA$201 |
| Investing Activities | – | – | – |
| PP&E Inv. | -CA$1,333 | -CA$29 | -CA$847 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$500 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$1,833 | -CA$29 | -CA$847 |
| Financing Activities | – | – | – |
| Debt Repay. | -CA$372 | -CA$189 | CA$453 |
| Stock Issued | CA$1,573 | CA$1,119 | CA$662 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$36 | CA$1 | CA$0 |
| Financing Cash Flow | CA$1,237 | CA$931 | CA$1,115 |
| Forex Effect | -CA$8 | -CA$7 | -CA$13 |
| Net Chg. in Cash | -CA$463 | CA$421 | CA$53 |
| Supplemental Information | – | – | – |
| Beg. Cash | CA$473 | CA$52 | -CA$1 |
| End Cash | CA$10 | CA$473 | CA$52 |
| Free Cash Flow | -CA$1,191 | -CA$473 | -CA$1,049 |