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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18 | 17 | 18 | N/A | N/A |
| Accounts receivable | 29 | -52 | -12 | -19 | -40 |
| Other Working Capital | 341 | 53 | -737 | 78 | -17 |
| Other Operating Activity | -347 | -554 | -377 | -1,197 | -622 |
| Operating Cash Flow | $41 | $-536 | $-1,107 | $-1,138 | $-678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | -250 | -220 | -653 | -499 |
| Other Investing Activity | 0 | 0 | 0 | -6 | 0 |
| Investing Cash Flow | $-51 | $-250 | $-220 | $-659 | $-499 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -21 | -20 | -22 | N/A | N/A |
| Common Stock Issued | 0 | 30 | 1,200 | 0 | N/A |
| Other Financing Activity | 0 | 6 | 0 | 275 | 0 |
| Financing Cash Flow | $-21 | $16 | $1,178 | $275 | $N/A |
| Exchange Rate Effect | 0 | -2 | 0 | N/A | N/A |
| Beginning Cash Position | 34 | 806 | 954 | 2,478 | 134 |
| End Cash Position | 3 | 34 | 806 | 954 | 2,478 |
| Net Cash Flow | $-31 | $-770 | $-148 | $-1,523 | $2,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41 | -536 | -1,107 | -1,138 | -678 |
| Capital Expenditure | -51 | -250 | -220 | -653 | -499 |
| Free Cash Flow | -10 | -786 | -1,326 | -1,792 | -1,178 |