CA Stock MarketDetailed Quotes

Goldbank Mining Corp (GLB)

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  • 0.340
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:00 ET
65.25MMarket Cap-34.00P/E (TTM)

Goldbank Mining Corp (GLB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-28.04%-10.5K
95.69%-8.6K
-426.84%-80.39K
31.75%-1.51M
-9.66%-1.29M
85.45%-8.2K
14.12%-199.61K
97.97%-15.26K
-7.71%-2.21M
-1,683.29%-1.17M
Net income from continuing operations
-23.38%-781.1K
-16.25%-745.13K
-22.82%-720.53K
11.05%-2.54M
41.93%-684.18K
-10.47%-633.11K
-20.06%-640.99K
-1.83%-586.65K
-17.99%-2.86M
-56.68%-1.18M
Depreciation and amortization
--0
--0
-27.82%1.61K
-84.07%494
-173,900.00%-1.74K
--0
--0
-28.00%2.23K
34.07%3.1K
-99.86%1
Unrealized gains and losses of investment securities
----
----
--0
-191.52%-21.69K
----
----
----
--0
-85.32%23.7K
----
Remuneration paid in stock
--0
--0
--0
--0
--0
--0
--0
--0
--477.27K
----
Change In working capital
23.31%770.6K
66.87%736.53K
12.19%638.53K
632.93%1.06M
-16.69%-579.81K
20.94%624.9K
46.41%441.38K
421.09%569.16K
-30.26%144.03K
-194.83%-496.89K
-Change in receivables
92.56%-2.01K
27.87%-2.56K
30.77%-1.75K
-77.53%-28.5K
50.76%4.57K
-95.25%-26.98K
-38.80%-3.55K
6.36%-2.53K
25.12%-16.05K
158.55%3.03K
-Change in prepaid assets
--0
--0
--0
--0
--0
--0
--0
--0
--336
--0
-Change in payables and accrued expense
18.52%772.6K
66.11%739.09K
12.00%640.28K
578.66%1.08M
-16.89%-584.37K
22.88%651.88K
46.34%444.93K
426.89%571.69K
-29.93%159.75K
-194.47%-499.92K
Cash from discontinued investing activities
Operating cash flow
-28.04%-10.5K
95.69%-8.6K
-426.84%-80.39K
31.75%-1.51M
-9.66%-1.29M
85.45%-8.2K
14.12%-199.61K
97.97%-15.26K
-7.71%-2.21M
-1,682.48%-1.17M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
88.85%-35.12K
88.85%-35.12K
0
0
0
-2,546.63%-314.87K
-12,026.89%-314.87K
Capital expenditure reported
----
----
----
94.56%-17.12K
----
----
----
----
-6,329.86%-314.87K
----
Net PPE purchase and sale
--0
--0
--0
---18K
---18K
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
88.85%-35.12K
88.85%-35.12K
--0
--0
--0
-2,546.63%-314.87K
-12,026.89%-314.87K
Financing cash flow
Cash flow from continuing financing activities
-92.43%8.6K
-99.52%1K
60K
-37.88%1.56M
-18.00%1.23M
113.6K
4.25%208.5K
0
19.75%2.51M
1,179.43%1.51M
Net issuance payments of debt
--8.6K
--1K
--60K
2,300.00%120K
2,300.00%120K
--0
--0
--0
161.92%5K
100.24%5K
Net common stock issuance
--0
--0
--0
-42.55%1.44M
-21.39%1.18M
--198.6K
4.25%208.5K
--0
19.05%2.5M
-28.57%1.5M
Net other financing activities
----
----
----
----
----
---85K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-92.43%8.6K
-99.52%1K
--60K
-37.88%1.56M
-18.00%1.23M
--113.6K
4.25%208.5K
--0
19.75%2.51M
1,179.43%1.51M
Net cash flow
Beginning cash position
-70.85%4.53K
82.10%12.13K
48.36%32.52K
-51.20%21.92K
1,970.74%120.95K
-75.00%15.56K
-92.96%6.66K
-51.20%21.92K
128.79%44.93K
-97.64%5.84K
Current changes in cash
-101.81%-1.9K
-185.45%-7.6K
-33.63%-20.39K
146.09%10.6K
-649.89%-88.43K
286.93%105.4K
127.43%8.89K
-130.69%-15.26K
-190.96%-23K
107.94%16.08K
End cash Position
-97.83%2.63K
-70.85%4.53K
82.10%12.13K
48.36%32.52K
48.36%32.52K
1,970.74%120.95K
-75.00%15.56K
-92.96%6.66K
-51.20%21.92K
-51.20%21.92K
Free cash from
-28.04%-10.5K
95.69%-8.6K
-426.84%-80.39K
38.86%-1.55M
11.18%-1.32M
85.45%-8.2K
14.12%-199.61K
97.97%-15.26K
-22.32%-2.53M
-2,254.92%-1.49M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.04%-10.5K95.69%-8.6K-426.84%-80.39K31.75%-1.51M-9.66%-1.29M85.45%-8.2K14.12%-199.61K97.97%-15.26K-7.71%-2.21M-1,683.29%-1.17M
Net income from continuing operations -23.38%-781.1K-16.25%-745.13K-22.82%-720.53K11.05%-2.54M41.93%-684.18K-10.47%-633.11K-20.06%-640.99K-1.83%-586.65K-17.99%-2.86M-56.68%-1.18M
Depreciation and amortization --0--0-27.82%1.61K-84.07%494-173,900.00%-1.74K--0--0-28.00%2.23K34.07%3.1K-99.86%1
Unrealized gains and losses of investment securities ----------0-191.52%-21.69K--------------0-85.32%23.7K----
Remuneration paid in stock --0--0--0--0--0--0--0--0--477.27K----
Change In working capital 23.31%770.6K66.87%736.53K12.19%638.53K632.93%1.06M-16.69%-579.81K20.94%624.9K46.41%441.38K421.09%569.16K-30.26%144.03K-194.83%-496.89K
-Change in receivables 92.56%-2.01K27.87%-2.56K30.77%-1.75K-77.53%-28.5K50.76%4.57K-95.25%-26.98K-38.80%-3.55K6.36%-2.53K25.12%-16.05K158.55%3.03K
-Change in prepaid assets --0--0--0--0--0--0--0--0--336--0
-Change in payables and accrued expense 18.52%772.6K66.11%739.09K12.00%640.28K578.66%1.08M-16.89%-584.37K22.88%651.88K46.34%444.93K426.89%571.69K-29.93%159.75K-194.47%-499.92K
Cash from discontinued investing activities
Operating cash flow -28.04%-10.5K95.69%-8.6K-426.84%-80.39K31.75%-1.51M-9.66%-1.29M85.45%-8.2K14.12%-199.61K97.97%-15.26K-7.71%-2.21M-1,682.48%-1.17M
Investing cash flow
Cash flow from continuing investing activities 00088.85%-35.12K88.85%-35.12K000-2,546.63%-314.87K-12,026.89%-314.87K
Capital expenditure reported ------------94.56%-17.12K-----------------6,329.86%-314.87K----
Net PPE purchase and sale --0--0--0---18K---18K--0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow --0--0--088.85%-35.12K88.85%-35.12K--0--0--0-2,546.63%-314.87K-12,026.89%-314.87K
Financing cash flow
Cash flow from continuing financing activities -92.43%8.6K-99.52%1K60K-37.88%1.56M-18.00%1.23M113.6K4.25%208.5K019.75%2.51M1,179.43%1.51M
Net issuance payments of debt --8.6K--1K--60K2,300.00%120K2,300.00%120K--0--0--0161.92%5K100.24%5K
Net common stock issuance --0--0--0-42.55%1.44M-21.39%1.18M--198.6K4.25%208.5K--019.05%2.5M-28.57%1.5M
Net other financing activities -----------------------85K----------------
Cash from discontinued financing activities
Financing cash flow -92.43%8.6K-99.52%1K--60K-37.88%1.56M-18.00%1.23M--113.6K4.25%208.5K--019.75%2.51M1,179.43%1.51M
Net cash flow
Beginning cash position -70.85%4.53K82.10%12.13K48.36%32.52K-51.20%21.92K1,970.74%120.95K-75.00%15.56K-92.96%6.66K-51.20%21.92K128.79%44.93K-97.64%5.84K
Current changes in cash -101.81%-1.9K-185.45%-7.6K-33.63%-20.39K146.09%10.6K-649.89%-88.43K286.93%105.4K127.43%8.89K-130.69%-15.26K-190.96%-23K107.94%16.08K
End cash Position -97.83%2.63K-70.85%4.53K82.10%12.13K48.36%32.52K48.36%32.52K1,970.74%120.95K-75.00%15.56K-92.96%6.66K-51.20%21.92K-51.20%21.92K
Free cash from -28.04%-10.5K95.69%-8.6K-426.84%-80.39K38.86%-1.55M11.18%-1.32M85.45%-8.2K14.12%-199.61K97.97%-15.26K-22.32%-2.53M-2,254.92%-1.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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