Gold Bull Resources Corp.
GBRCF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,813 | -$1,293 | -$4,132 | -$4,591 |
| Dep. & Amort. | $26 | $26 | $26 | $15 |
| Deferred Tax | $0 | -$323 | $0 | $0 |
| Stock-Based Comp. | $340 | $0 | $1 | $1 |
| Change in WC | $62 | $0 | $712 | -$762 |
| Other Non-Cash | $6,511 | $572 | $607 | $758 |
| Operating Cash Flow | -$874 | -$1,019 | -$1,668 | -$3,104 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$3,241 | -$129 |
| Net Acquisitions | $0 | $0 | -$0 | $0 |
| Inv. Purchases | $0 | $0 | -$25 | -$877 |
| Inv. Sales/Matur. | $387 | $0 | $3,266 | $0 |
| Other Inv. Act. | -$676 | -$716 | -$3,266 | -$7,613 |
| Investing Cash Flow | -$289 | -$717 | -$3,266 | -$8,620 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$248 |
| Stock Issued | $1,350 | $0 | $5,913 | $12,848 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $116 |
| Financing Cash Flow | $1,350 | $0 | $5,913 | $12,716 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $187 | -$1,736 | $979 | $992 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $751 | $2,486 | $1,507 | $515 |
| End Cash | $938 | $751 | $2,486 | $1,507 |
| Free Cash Flow | -$874 | -$1,019 | -$4,909 | -$3,233 |