GBM Resources Limited
GBMRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,909 | -$3,202 | -$2,113 | -$642 |
| Dep. & Amort. | $114 | $202 | -$1,612 | $354 |
| Deferred Tax | $0 | $0 | $3,419 | -$543 |
| Stock-Based Comp. | $3,755 | $0 | $343 | $141 |
| Change in WC | $214 | $377 | $538 | $330 |
| Other Non-Cash | -$588 | $471 | -$4,573 | -$153 |
| Operating Cash Flow | -$414 | -$2,153 | -$3,997 | -$514 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,026 | -$3,387 | -$8,129 | -$14,280 |
| Net Acquisitions | $0 | $0 | $0 | $18 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $902 | $3,055 | $4,751 |
| Other Inv. Act. | $219 | $740 | $1,225 | -$3,912 |
| Investing Cash Flow | -$1,807 | -$1,745 | -$3,849 | -$13,423 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$47 | -$32 | -$2,032 | $4 |
| Stock Issued | $0 | $3,828 | $11,183 | $9,602 |
| Stock Repurch. | $0 | -$83 | -$154 | -$432 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,488 | -$90 | -$84 | -$72 |
| Financing Cash Flow | $2,441 | $3,623 | $8,913 | $9,102 |
| Forex Effect | $0 | $0 | -$2 | -$5 |
| Net Chg. in Cash | $220 | -$276 | $1,065 | -$4,840 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,626 | $1,901 | $836 | $5,676 |
| End Cash | $1,846 | $1,626 | $1,901 | $836 |
| Free Cash Flow | -$2,441 | -$5,540 | -$12,126 | -$14,793 |