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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 1 | 0 | 0 | 2 |
| Accounts receivable | -3 | -5 | -11 | -3 | -2 |
| Accounts payable and accrued liabilities | -265 | 514 | -677 | -51 | 426 |
| Other Working Capital | -177 | 524 | -688 | -54 | 424 |
| Other Operating Activity | -309 | -1,099 | 92 | -499 | -949 |
| Operating Cash Flow | $-750 | $-66 | $-1,284 | $-606 | $-99 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -7 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 10 | -15 | 0 | 0 |
| Investing Cash Flow | $0 | $3 | $-15 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -139 | 51 | N/A | 100 |
| Debt Repayment | N/A | N/A | N/A | -20 | N/A |
| Common Stock Issued | 800 | 0 | 2,100 | 1,000 | 0 |
| Common Stock Repurchased | N/A | N/A | -1,000 | N/A | N/A |
| Financing Cash Flow | $800 | $-139 | $1,151 | $980 | $100 |
| Beginning Cash Position | 45 | 248 | 395 | 21 | 20 |
| End Cash Position | 95 | 45 | 248 | 395 | 21 |
| Net Cash Flow | $50 | $-203 | $-147 | $374 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -750 | -66 | -1,284 | -606 | -99 |
| Capital Expenditure | N/A | N/A | -15 | N/A | N/A |
| Free Cash Flow | -750 | -66 | -1,298 | -606 | -99 |