Gold Bull Resources Corp (GBRC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 6 | 6 | 6 | 6 |
| Accounts receivable | -20 | -4 | -4 | -5 | -7 |
| Accounts payable and accrued liabilities | -43 | 64 | -33 | 91 | 4 |
| Other Working Capital | -50 | 58 | -9 | 75 | 18 |
| Other Operating Activity | -81 | -280 | -174 | -316 | -297 |
| Operating Cash Flow | $-189 | $-156 | $-213 | $-149 | $-274 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | 0 | 2 | 0 | 0 |
| Other Investing Activity | -46 | -328 | -109 | -90 | -183 |
| Investing Cash Flow | $-46 | $-328 | $-107 | $-90 | $-183 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $N/A | $N/A |
| Beginning Cash Position | 455 | 938 | 1,258 | 148 | 605 |
| End Cash Position | 219 | 455 | 938 | 1,258 | 148 |
| Net Cash Flow | $-235 | $-483 | $-320 | $1,111 | $-458 |
| Free Cash Flow | |||||
| Operating Cash Flow | -189 | -156 | -213 | -149 | -274 |
| Free Cash Flow | -189 | -156 | -213 | -149 | -274 |