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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 2 | -2 | 0 |
| Accounts receivable | -2 | -3 | -2 | 5 | -27 |
| Accounts payable and accrued liabilities | 1,343 | 619 | 190 | 150 | 291 |
| Other Working Capital | 771 | 737 | 639 | -580 | 625 |
| Other Operating Activity | -2,122 | -1,362 | -909 | -860 | -897 |
| Operating Cash Flow | $-11 | $-9 | $-80 | $-1,287 | $-8 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -18 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -17 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $-35 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9 | 1 | 60 | 120 | 65 |
| Common Stock Issued | 0 | 0 | 0 | 1,114 | 49 |
| Financing Cash Flow | $9 | $1 | $60 | $1,234 | $114 |
| Beginning Cash Position | 5 | 12 | 33 | 121 | 16 |
| End Cash Position | 3 | 5 | 12 | 33 | 121 |
| Net Cash Flow | $-2 | $-8 | $-20 | $-88 | $105 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11 | -9 | -80 | -1,287 | -8 |
| Free Cash Flow | -11 | -9 | -80 | -1,287 | -8 |