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GBRCF GOLD BULL RESOURCES CORP(Delisted)

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  • 0.366
  • 0.0000.00%
15min DelayClose Mar 11 12:11 ET
5.44MMarket Cap-0.82P/E (TTM)

GOLD BULL RESOURCES CORP(Delisted) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.10%-238.22K
34.41%-155.8K
14.21%-874.02K
19.51%-213.36K
51.35%-149.02K
-50.62%-274.13K
10.52%-237.52K
38.92%-1.02M
37.99%-265.07K
60.04%-306.33K
Net income from continuing operations
51.71%-145.4K
-22.84%-220.1K
-504.02%-7.81M
-4,345.87%-7.1M
46.32%-230.22K
8.43%-301.09K
52.34%-179.17K
68.69%-1.29M
88.30%-159.75K
43.68%-428.89K
Operating gains losses
----
----
---49.01K
---2.49K
--1
---1
---46.52K
----
----
----
Depreciation and amortization
-22.58%5.01K
0.00%6.48K
0.00%25.9K
0.00%6.48K
0.00%6.48K
0.00%6.47K
0.00%6.48K
0.00%25.9K
5.61%6.48K
-2.65%6.48K
Change In working capital
-373.39%-50.21K
363.08%57.83K
45.87%62.11K
-114.20%-9.01K
176.67%74.73K
-76.44%18.37K
-1,547.75%-21.98K
-94.02%42.58K
-63.96%63.42K
50.42%-97.47K
-Change in receivables
-204.89%-20.33K
-168.20%-4.08K
-6,093.98%-10.28K
-192.14%-4.11K
-1,948.48%-5.49K
-2,472.95%-6.67K
215.00%5.99K
97.88%-166
225.22%4.46K
-94.16%297
-Change in prepaid assets
-38.82%12.62K
87.38%-1.82K
-61.89%23.22K
576.14%28.12K
-182.27%-11.11K
-44.41%20.63K
-142.79%-14.41K
-91.62%60.94K
-101.29%-5.91K
97.71%-3.94K
-Change in payables and accrued expense
-1,064.03%-42.5K
570.02%63.73K
370.29%49.17K
-150.90%-33.01K
197.34%91.33K
-89.14%4.41K
54.50%-13.56K
-161.14%-18.19K
123.31%64.86K
-213.12%-93.83K
Cash from discontinued investing activities
Operating cash flow
30.91%-189.39K
34.41%-155.8K
14.21%-874.02K
19.51%-213.36K
51.35%-149.02K
-50.62%-274.13K
10.52%-237.52K
38.92%-1.02M
37.99%-265.07K
60.04%-306.33K
Investing cash flow
Cash flow from continuing investing activities
74.93%-45.99K
-456.79%-327.53K
59.70%-288.88K
5.49%-106.89K
-212.37%-90.34K
9.26%-183.45K
119.05%91.8K
78.06%-716.73K
86.71%-113.1K
109.50%80.4K
Net investment purchase and sale
--0
--0
--386.82K
--2.49K
--0
--0
--384.33K
--0
--0
--0
Net other investing changes
35.05%-119.15K
-11.96%-327.53K
5.73%-675.7K
3.29%-109.37K
-212.37%-90.34K
9.26%-183.45K
39.29%-292.53K
78.06%-716.73K
86.71%-113.1K
109.50%80.4K
Cash from discontinued investing activities
Investing cash flow
74.93%-45.99K
-456.79%-327.53K
59.70%-288.88K
5.49%-106.89K
-212.37%-90.34K
9.26%-183.45K
119.05%91.8K
78.06%-716.73K
86.71%-113.1K
109.50%80.4K
Financing cash flow
Cash flow from continuing financing activities
1.35M
0
Net common stock issuance
----
----
--1.35M
----
----
----
----
--0
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
--1.35M
--1
----
----
----
--0
--0
----
Net cash flow
Beginning cash position
-24.86%454.66K
24.93%937.98K
-69.80%750.81K
11.45%1.26M
-89.11%147.51K
-65.21%605.09K
-69.80%750.81K
64.94%2.49M
-70.02%1.13M
-74.81%1.35M
Current changes in cash
48.56%-235.38K
-231.69%-483.33K
110.78%187.17K
15.32%-320.24K
591.60%1.11M
-19.11%-457.58K
80.50%-145.72K
-277.29%-1.74M
70.43%-378.16K
85.99%-225.94K
End cash Position
48.65%219.27K
-24.86%454.66K
24.93%937.98K
24.93%937.98K
11.45%1.26M
-89.11%147.51K
-65.21%605.09K
-69.80%750.81K
-69.80%750.81K
-70.02%1.13M
Free cash flow
30.91%-189.39K
34.41%-155.8K
14.21%-874.02K
19.51%-213.36K
51.35%-149.02K
-50.62%-274.13K
10.52%-237.52K
38.92%-1.02M
37.99%-265.07K
60.04%-306.33K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.10%-238.22K34.41%-155.8K14.21%-874.02K19.51%-213.36K51.35%-149.02K-50.62%-274.13K10.52%-237.52K38.92%-1.02M37.99%-265.07K60.04%-306.33K
Net income from continuing operations 51.71%-145.4K-22.84%-220.1K-504.02%-7.81M-4,345.87%-7.1M46.32%-230.22K8.43%-301.09K52.34%-179.17K68.69%-1.29M88.30%-159.75K43.68%-428.89K
Operating gains losses -----------49.01K---2.49K--1---1---46.52K------------
Depreciation and amortization -22.58%5.01K0.00%6.48K0.00%25.9K0.00%6.48K0.00%6.48K0.00%6.47K0.00%6.48K0.00%25.9K5.61%6.48K-2.65%6.48K
Change In working capital -373.39%-50.21K363.08%57.83K45.87%62.11K-114.20%-9.01K176.67%74.73K-76.44%18.37K-1,547.75%-21.98K-94.02%42.58K-63.96%63.42K50.42%-97.47K
-Change in receivables -204.89%-20.33K-168.20%-4.08K-6,093.98%-10.28K-192.14%-4.11K-1,948.48%-5.49K-2,472.95%-6.67K215.00%5.99K97.88%-166225.22%4.46K-94.16%297
-Change in prepaid assets -38.82%12.62K87.38%-1.82K-61.89%23.22K576.14%28.12K-182.27%-11.11K-44.41%20.63K-142.79%-14.41K-91.62%60.94K-101.29%-5.91K97.71%-3.94K
-Change in payables and accrued expense -1,064.03%-42.5K570.02%63.73K370.29%49.17K-150.90%-33.01K197.34%91.33K-89.14%4.41K54.50%-13.56K-161.14%-18.19K123.31%64.86K-213.12%-93.83K
Cash from discontinued investing activities
Operating cash flow 30.91%-189.39K34.41%-155.8K14.21%-874.02K19.51%-213.36K51.35%-149.02K-50.62%-274.13K10.52%-237.52K38.92%-1.02M37.99%-265.07K60.04%-306.33K
Investing cash flow
Cash flow from continuing investing activities 74.93%-45.99K-456.79%-327.53K59.70%-288.88K5.49%-106.89K-212.37%-90.34K9.26%-183.45K119.05%91.8K78.06%-716.73K86.71%-113.1K109.50%80.4K
Net investment purchase and sale --0--0--386.82K--2.49K--0--0--384.33K--0--0--0
Net other investing changes 35.05%-119.15K-11.96%-327.53K5.73%-675.7K3.29%-109.37K-212.37%-90.34K9.26%-183.45K39.29%-292.53K78.06%-716.73K86.71%-113.1K109.50%80.4K
Cash from discontinued investing activities
Investing cash flow 74.93%-45.99K-456.79%-327.53K59.70%-288.88K5.49%-106.89K-212.37%-90.34K9.26%-183.45K119.05%91.8K78.06%-716.73K86.71%-113.1K109.50%80.4K
Financing cash flow
Cash flow from continuing financing activities 1.35M0
Net common stock issuance ----------1.35M------------------0--------
Cash from discontinued financing activities
Financing cash flow ----------1.35M--1--------------0--0----
Net cash flow
Beginning cash position -24.86%454.66K24.93%937.98K-69.80%750.81K11.45%1.26M-89.11%147.51K-65.21%605.09K-69.80%750.81K64.94%2.49M-70.02%1.13M-74.81%1.35M
Current changes in cash 48.56%-235.38K-231.69%-483.33K110.78%187.17K15.32%-320.24K591.60%1.11M-19.11%-457.58K80.50%-145.72K-277.29%-1.74M70.43%-378.16K85.99%-225.94K
End cash Position 48.65%219.27K-24.86%454.66K24.93%937.98K24.93%937.98K11.45%1.26M-89.11%147.51K-65.21%605.09K-69.80%750.81K-69.80%750.81K-70.02%1.13M
Free cash flow 30.91%-189.39K34.41%-155.8K14.21%-874.02K19.51%-213.36K51.35%-149.02K-50.62%-274.13K10.52%-237.52K38.92%-1.02M37.99%-265.07K60.04%-306.33K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

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