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Green Bridge Metals Corporation (GRBM.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.15500.0000 (0.00%)
At close: 03:32PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
-1,251
-1,424
-155.946
-644.445
-232.379
Stock-based compensation
0
0
10.534
317.114
72.571
Change in working capital
-69.064
180.803
-20.582
-0.985
5.358
Accounts payable
-
-
-9.716
-0.907
11.933
Other working capital
-840.116
-1,244
-165.994
-177.17
-305.595
Net cash provided by operating activities
-840.116
-1,244
-165.994
-177.17
-154.45
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-151.145
Other investing activities
-
367.659
-367.659
-
-
Net cash used for investing activities
-286.648
342.659
-367.659
0
-151.145
Cash flows from financing activities
Common stock issued
0
0
2,219
0
34.549
Other financing activities
-
-
-32.959
-
-36.531
Net cash used provided by (used for) financing activities
8
8
2,197
57
8.218
Net change in cash
-1,119
-892.976
1,663
-120.17
-297.377
Cash at beginning of period
2,122
1,709
46.2
166.37
463.747
Cash at end of period
1,003
816.312
1,709
46.2
166.37
Free cash flow
Operating cash flow
-840.116
-1,244
-165.994
-177.17
-154.45
Capital expenditure
-
-
-
-
-151.145
Free cash flow
-840.116
-1,244
-165.994
-177.17
-305.595