Green Bridge Metals Corporation (CSE:GRBM)
Canada flag Canada · Delayed Price · Currency is CAD
0.1550
-0.0150 (-8.82%)
Apr 2, 2025, 9:30 AM EST

Green Bridge Metals Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2018 - 2019
Net Income
-4.34-0.54-1.42-0.16-0.64
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Depreciation & Amortization
0.01---0.15
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Stock-Based Compensation
2--0.010.32
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Other Operating Activities
-0.1----
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Change in Accounts Receivable
----0.010
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Change in Accounts Payable
-0.190.120.17-0.01-0
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Change in Other Net Operating Assets
-0.16-0.010.01--0
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Operating Cash Flow
-2.78-0.42-1.24-0.17-0.18
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Capital Expenditures
-1.17-0.4---
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Other Investing Activities
-0.01-0.34-0.37-
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Investing Cash Flow
-1.17-0.40.34-0.37-
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Long-Term Debt Repaid
-0.01----
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Net Debt Issued (Repaid)
-0.01----
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Issuance of Common Stock
3.811.120.012.230.06
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Other Financing Activities
----0.03-
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Financing Cash Flow
3.81.120.012.20.06
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Foreign Exchange Rate Adjustments
-0----
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Net Cash Flow
-0.160.29-0.891.66-0.12
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Free Cash Flow
-3.94-0.83-1.24-0.17-0.18
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Free Cash Flow Per Share
-0.06-0.02-0.03-0.00-0.01
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Levered Free Cash Flow
-1.74-0.48-0.30.020.08
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Unlevered Free Cash Flow
-1.74-0.48-0.30.020.08
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Change in Net Working Capital
-0.14-0.23-0.04-0.090
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.