Gold Bull Resources Corp (GBRC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26 | 26 | 26 | 15 | N/A |
| Accounts receivable | -10 | 0 | -8 | -2 | 2 |
| Accounts payable and accrued liabilities | 49 | -18 | -7 | N/A | 17 |
| Other Working Capital | 62 | 43 | 712 | -762 | 19 |
| Other Operating Activity | -1,001 | -1,069 | -2,391 | -2,355 | -343 |
| Operating Cash Flow | $-874 | $-1,019 | $-1,668 | $-3,104 | $-306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -129 | 44 |
| Sale Of Investment | 387 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -676 | -717 | -3,266 | -8,490 | -42 |
| Investing Cash Flow | $-289 | $-717 | $-3,266 | $-8,620 | $2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 42 |
| Debt Repayment | N/A | N/A | 0 | -248 | N/A |
| Common Stock Issued | 1,350 | 0 | 5,913 | 12,848 | 536 |
| Other Financing Activity | 0 | 0 | 0 | 116 | 0 |
| Financing Cash Flow | $1,350 | $0 | $5,913 | $12,716 | $579 |
| Beginning Cash Position | 751 | 2,486 | 1,507 | 515 | 240 |
| End Cash Position | 938 | 751 | 2,486 | 1,507 | 515 |
| Net Cash Flow | $187 | $-1,736 | $979 | $992 | $275 |
| Free Cash Flow | |||||
| Operating Cash Flow | -874 | -1,019 | -1,668 | -3,104 | -306 |
| Capital Expenditure | N/A | N/A | N/A | -129 | N/A |
| Free Cash Flow | -874 | -1,019 | -1,668 | -3,233 | -306 |