Goldbank Mining Corporation
GLBKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,545 | -$2,861 | -$2,425 | -$1,838 |
| Dep. & Amort. | $0 | $3 | $2 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $477 | $0 | $0 |
| Change in WC | $1,056 | $1 | $207 | $1,262 |
| Other Non-Cash | -$22 | $166 | $161 | $18 |
| Operating Cash Flow | -$1,510 | -$2,213 | -$2,055 | -$558 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$315 | -$12 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$17 | $0 | $0 | $0 |
| Investing Cash Flow | -$35 | -$315 | -$12 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $120 | $5 | -$8 | $94 |
| Stock Issued | $1,436 | $2,500 | $2,100 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,556 | $2,505 | $2,092 | $94 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | -$23 | $25 | -$477 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $45 | $20 | $497 |
| End Cash | $33 | $22 | $45 | $20 |
| Free Cash Flow | -$1,546 | -$2,528 | -$2,067 | -$571 |