GBM Resources Limited
GBMRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$553 | $0 | -$2,923 |
| Dep. & Amort. | $0 | $54 | $0 | $308 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $23 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $0 | $557 | $0 | $1,485 |
| Operating Cash Flow | $0 | $57 | $0 | -$1,106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,343 | $0 | -$2,055 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $452 |
| Other Inv. Act. | $0 | $902 | $0 | $12 |
| Investing Cash Flow | $0 | -$441 | $0 | -$1,590 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $68 | $0 | $16 |
| Stock Issued | $0 | $0 | $0 | $1,034 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$19 | $0 | $1,034 |
| Financing Cash Flow | $0 | $49 | $0 | $1,050 |
| Forex Effect | $0 | $0 | $0 | $1,901 |
| Net Chg. in Cash | -$1,291 | $1,291 | -$254 | $254 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,291 | $0 | $254 | $1,901 |
| End Cash | $0 | $1,291 | $0 | $254 |
| Free Cash Flow | $0 | -$1,286 | $0 | -$3,161 |