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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | N/A | N/A | N/A | 8 |
| Accounts receivable | -8 | 3 | 7 | 3 | -4 |
| Accounts payable and accrued liabilities | 196 | 1,747 | 711 | N/A | N/A |
| Other Working Capital | 181 | 1,740 | 719 | 1,307 | 1,100 |
| Other Operating Activity | -797 | -3,808 | -2,522 | -1,564 | -1,335 |
| Operating Cash Flow | $-427 | $-317 | $-1,085 | $-253 | $-231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | -231 | -52 | -47 |
| Purchase Of Investment | -21 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -32 | -27 | 0 | 0 | 0 |
| Investing Cash Flow | $-59 | $-27 | $-231 | $-52 | $-47 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -233 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 52 | 121 |
| Debt Repayment | -50 | -110 | N/A | -196 | -82 |
| Common Stock Issued | 821 | 813 | 1,564 | 400 | 290 |
| Other Financing Activity | 0 | -362 | -7 | 0 | 0 |
| Financing Cash Flow | $771 | $341 | $1,325 | $256 | $330 |
| Beginning Cash Position | 8 | 11 | 3 | 52 | 1 |
| End Cash Position | 294 | 8 | 11 | 3 | 52 |
| Net Cash Flow | $285 | $-3 | $8 | $-49 | $51 |
| Free Cash Flow | |||||
| Operating Cash Flow | -427 | -317 | -1,085 | -253 | -231 |
| Capital Expenditure | -37 | -27 | -231 | -52 | -47 |
| Free Cash Flow | -465 | -344 | -1,317 | -306 | -279 |