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Goldbank Mining Corp (GLB.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Cash Flows From Operating Activities
Depreciation Amortization 0 2 0 0 0
Accounts receivable -4 -3 3 -14 -3
Accounts payable and accrued liabilities 171 453 -300 416 292
Other Working Capital 441 569 -497 517 301
Other Operating Activity -808 -1,037 -380 -975 -823
Operating Cash Flow $-200 $-15 $-1,174 $-56 $-232
Cash Flows From Investing Activities
Other Investing Activity 0 0 -315 0 0
Investing Cash Flow $0 $0 $-315 $0 $0
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A 0 5 0 0
Common Stock Issued 209 0 1,500 0 1,000
Common Stock Repurchased N/A N/A N/A N/A -800
Financing Cash Flow $209 $0 $1,505 $0 $200
Beginning Cash Position 7 22 6 62 95
End Cash Position 16 7 22 6 62
Net Cash Flow $9 $-15 $16 $-56 $-32
Free Cash Flow
Operating Cash Flow -200 -15 -1,174 -56 -232
Free Cash Flow -200 -15 -1,174 -56 -232
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