Goldbank Mining Corp (GLB.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: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 3 | 2 | 0 | 0 |
| Accounts receivable | -28 | -16 | -21 | -9 | -9 |
| Accounts payable and accrued liabilities | 1,065 | 143 | 213 | 1,270 | 1,208 |
| Other Working Capital | 1,056 | 144 | 207 | 1,262 | 1,198 |
| Other Operating Activity | -3,603 | -2,487 | -2,455 | -3,081 | -2,703 |
| Operating Cash Flow | $-1,510 | $-2,213 | $-2,055 | $-558 | $-305 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | 0 | -7 | N/A | 0 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -13 |
| Other Investing Activity | -17 | -315 | -5 | -13 | -6 |
| Investing Cash Flow | $-35 | $-315 | $-12 | $-13 | $-19 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 120 | 5 | -8 | 8 | 34 |
| Debt Repayment | N/A | N/A | N/A | -34 | -1 |
| Common Stock Issued | 1,436 | 2,500 | 2,100 | 0 | 494 |
| Other Financing Activity | 0 | 0 | 0 | 120 | 0 |
| Financing Cash Flow | $1,556 | $2,505 | $2,092 | $94 | $527 |
| Beginning Cash Position | 22 | 45 | 20 | 497 | 294 |
| End Cash Position | 33 | 22 | 45 | 20 | 497 |
| Net Cash Flow | $11 | $-23 | $25 | $-477 | $203 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,510 | -2,213 | -2,055 | -558 | -305 |
| Capital Expenditure | -35 | -315 | -12 | -13 | -6 |
| Free Cash Flow | -1,546 | -2,528 | -2,067 | -571 | -311 |