Green Block Mining Corp.
LGLOF · OTC
11/30/2020 | 11/30/2019 | 11/30/2018 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$4,668 | -$1,027 | -$2,285 |
| Dep. & Amort. | $271 | $187 | $306 |
| Deferred Tax | $0 | -$480 | $0 |
| Stock-Based Comp. | $1,154 | $169 | $271 |
| Change in WC | $1,171 | $88 | $295 |
| Other Non-Cash | $2,214 | $617 | $1,708 |
| Operating Cash Flow | $142 | -$445 | -$201 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$1,333 | -$29 | -$847 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$500 | $0 | $0 |
| Investing Cash Flow | -$1,833 | -$29 | -$847 |
| Financing Activities | – | – | – |
| Debt Repay. | -$372 | -$189 | $453 |
| Stock Issued | $1,573 | $1,119 | $662 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $36 | $1 | $0 |
| Financing Cash Flow | $1,237 | $931 | $1,115 |
| Forex Effect | -$8 | -$7 | -$13 |
| Net Chg. in Cash | -$463 | $421 | $53 |
| Supplemental Information | – | – | – |
| Beg. Cash | $473 | $52 | -$1 |
| End Cash | $10 | $473 | $52 |
| Free Cash Flow | -$1,191 | -$473 | -$1,049 |