Gold Bull Resources Corp.
GBRCF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$145 | -$220 | -$7,102 | -$0 |
| Dep. & Amort. | $5 | $6 | $6 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $334 | $0 |
| Change in WC | -$50 | $58 | -$9 | -$0 |
| Other Non-Cash | $1 | $0 | $6,557 | $0 |
| Operating Cash Flow | -$189 | -$156 | -$213 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$103 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $13 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $0 |
| Other Inv. Act. | -$46 | -$328 | -$109 | $90 |
| Investing Cash Flow | -$46 | -$328 | -$107 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $1,350 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $1 |
| Financing Cash Flow | $0 | $0 | $0 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$235 | -$483 | -$320 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $455 | $938 | $1,258 | $0 |
| End Cash | $219 | $455 | $938 | $1 |
| Free Cash Flow | -$189 | -$156 | -$213 | -$0 |