Green Bridge Metals Corporation (GRBM.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | N/A | N/A | N/A | N/A |
| Accounts receivable | -85 | -14 | 11 | -11 | 4 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -10 | -1 |
| Other Working Capital | -348 | 114 | 181 | -21 | -1 |
| Other Operating Activity | -2,358 | -525 | -1,436 | -125 | -180 |
| Operating Cash Flow | $-2,778 | $-425 | $-1,244 | $-166 | $-177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,166 | -402 | N/A | N/A | 0 |
| Other Investing Activity | -6 | 0 | 343 | -368 | 0 |
| Investing Cash Flow | $-1,172 | $-402 | $343 | $-368 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,522 | 1,120 | 0 | 2,219 | 0 |
| Other Financing Activity | 289 | 0 | 8 | -22 | 57 |
| Financing Cash Flow | $3,797 | $1,120 | $8 | $2,197 | $57 |
| Exchange Rate Effect | -1 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 1,109 | 816 | 1,709 | 46 | 166 |
| End Cash Position | 954 | 1,109 | 816 | 1,709 | 46 |
| Net Cash Flow | $-154 | $293 | $-893 | $1,663 | $-120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,778 | -425 | -1,244 | -166 | -177 |
| Capital Expenditure | -1,166 | -402 | N/A | N/A | N/A |
| Free Cash Flow | -3,945 | -827 | -1,244 | -166 | -177 |