Goldbank Mining Corporation
GLBKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$561 | -$745 | -$721 | -$684 |
| Dep. & Amort. | $0 | $0 | $2 | -$2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $553 | $117 | $639 | -$580 |
| Other Non-Cash | $0 | $621 | $0 | -$22 |
| Operating Cash Flow | -$8 | -$0 | -$80 | -$1,287 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$18 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$17 |
| Investing Cash Flow | $0 | $0 | $0 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | $1 | $60 | $120 |
| Stock Issued | $0 | $0 | $0 | $1,114 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $6 | $1 | $60 | $1,234 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$5 | -$20 | -$88 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $12 | $33 | $121 |
| End Cash | $2 | $5 | $12 | $33 |
| Free Cash Flow | -$8 | -$0 | -$80 | -$1,323 |