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GLB Goldbank Mining Corp

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  • 0.155
  • 0.0000.00%
15min DelayTrading Jul 26 16:00 ET
26.34MMarket Cap-7750P/E (TTM)

Goldbank Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
97.97%-15.26K
-7.71%-2.21M
-1,683.29%-1.17M
95.61%-56.38K
61.64%-232.43K
-657.21%-750.28K
-268.17%-2.05M
-507.57%-65.84K
-814.38%-1.28M
-136.71%-605.97K
Net income from continuing operations
-1.83%-586.65K
-17.99%-2.86M
-56.68%-1.18M
3.81%-573.08K
3.34%-533.9K
-9.75%-576.12K
-31.94%-2.42M
-49.83%-751.92K
-28.60%-595.77K
-24.90%-552.33K
Depreciation and amortization
-28.00%2.23K
34.07%3.1K
-99.86%1
--0
--0
91.71%3.1K
439.16%2.31K
--696
--0
--0
Unrealized gains and losses of investment securities
----
-85.32%23.7K
----
----
--0
----
815.98%161.4K
----
----
--0
Remuneration paid in stock
----
--477.27K
----
----
----
----
--0
----
----
----
Other non cashItems
----
----
----
----
----
----
---30
----
----
----
Change In working capital
421.09%569.16K
-30.26%144.03K
-194.83%-496.89K
175.10%516.7K
662.10%301.48K
-141.78%-177.26K
-83.63%206.53K
10.69%523.99K
-313.11%-688.05K
-128.80%-53.63K
-Change in receivables
6.36%-2.53K
25.12%-16.05K
158.55%3.03K
-22.51%-13.82K
7.82%-2.56K
-22.35%-2.7K
-127.34%-21.44K
-219.26%-5.17K
-129.18%-11.28K
-132.13%-2.77K
-Change in prepaid assets
--0
--336
--0
--0
--0
--336
--0
--0
--0
--0
-Change in payables and accrued expense
426.89%571.69K
-29.93%159.75K
-194.47%-499.92K
178.39%530.52K
697.78%304.03K
-141.01%-174.89K
-82.06%227.97K
11.40%529.16K
-306.47%-676.77K
-127.17%-50.86K
Cash from discontinued investing activities
Operating cash flow
97.97%-15.26K
-7.71%-2.21M
-1,682.48%-1.17M
95.61%-56.38K
61.64%-232.43K
-657.21%-750.28K
-268.17%-2.05M
-507.84%-65.87K
-814.38%-1.28M
-136.71%-605.97K
Investing cash flow
Cash flow from continuing investing activities
0
-2,546.63%-314.87K
-12,026.89%-314.87K
0
0
0
7.45%-11.9K
192.47%2.64K
-45.37%-14.54K
0
Capital expenditure reported
----
-6,329.86%-314.87K
----
----
----
----
61.91%-4.9K
----
----
----
Net PPE purchase and sale
--0
--0
--0
--0
--0
--0
---7K
--7.54K
---14.54K
--0
Net investment purchase and sale
----
----
----
----
--0
----
----
----
----
--0
Cash from discontinued investing activities
Investing cash flow
--0
-2,546.63%-314.87K
-12,026.89%-314.87K
--0
--0
--0
7.45%-11.9K
192.47%2.64K
-45.37%-14.54K
--0
Financing cash flow
Cash flow from continuing financing activities
0
19.75%2.51M
1,179.43%1.51M
0
-79.60%200K
698.70%800K
2,123.68%2.09M
-1,826.63%-139.43K
859.16%1.15M
980.2K
Net issuance payments of debt
--0
161.92%5K
100.24%5K
--0
--0
--0
-108.58%-8.08K
-1,745.97%-2.11M
--1.1M
---19.8K
Net common stock issuance
--0
19.05%2.5M
-28.57%1.5M
--0
-80.00%200K
--0
--2.1M
1,850.00%2.1M
--0
--1M
Net other financing activities
----
----
----
----
----
--800K
----
----
--50.99K
----
Cash from discontinued financing activities
Financing cash flow
--0
19.75%2.51M
1,179.43%1.51M
--0
-79.60%200K
698.70%800K
2,123.70%2.09M
-1,826.84%-139.43K
859.16%1.15M
--980.2K
Net cash flow
Beginning cash position
-51.20%21.92K
128.79%44.93K
-97.64%5.84K
-84.24%62.22K
356.92%94.65K
128.79%44.93K
-96.05%19.64K
880.42%247.58K
609.62%394.95K
-93.35%20.72K
Current changes in cash
-130.69%-15.26K
-190.96%-23K
107.94%16.08K
61.74%-56.38K
-108.66%-32.43K
4,508.43%49.73K
105.30%25.29K
-3,508.46%-202.65K
-384.70%-147.37K
246.18%374.23K
End cash Position
-92.96%6.66K
-51.20%21.92K
-51.20%21.92K
-97.64%5.84K
-84.24%62.22K
356.92%94.65K
128.79%44.93K
128.79%44.93K
880.42%247.58K
609.62%394.95K
Free cash from
97.97%-15.26K
-22.32%-2.53M
-2,254.92%-1.49M
95.66%-56.38K
61.64%-232.43K
-657.21%-750.28K
-261.97%-2.07M
-361.81%-63.23K
-763.25%-1.3M
-136.71%-605.97K
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 97.97%-15.26K-7.71%-2.21M-1,683.29%-1.17M95.61%-56.38K61.64%-232.43K-657.21%-750.28K-268.17%-2.05M-507.57%-65.84K-814.38%-1.28M-136.71%-605.97K
Net income from continuing operations -1.83%-586.65K-17.99%-2.86M-56.68%-1.18M3.81%-573.08K3.34%-533.9K-9.75%-576.12K-31.94%-2.42M-49.83%-751.92K-28.60%-595.77K-24.90%-552.33K
Depreciation and amortization -28.00%2.23K34.07%3.1K-99.86%1--0--091.71%3.1K439.16%2.31K--696--0--0
Unrealized gains and losses of investment securities -----85.32%23.7K----------0----815.98%161.4K----------0
Remuneration paid in stock ------477.27K------------------0------------
Other non cashItems ---------------------------30------------
Change In working capital 421.09%569.16K-30.26%144.03K-194.83%-496.89K175.10%516.7K662.10%301.48K-141.78%-177.26K-83.63%206.53K10.69%523.99K-313.11%-688.05K-128.80%-53.63K
-Change in receivables 6.36%-2.53K25.12%-16.05K158.55%3.03K-22.51%-13.82K7.82%-2.56K-22.35%-2.7K-127.34%-21.44K-219.26%-5.17K-129.18%-11.28K-132.13%-2.77K
-Change in prepaid assets --0--336--0--0--0--336--0--0--0--0
-Change in payables and accrued expense 426.89%571.69K-29.93%159.75K-194.47%-499.92K178.39%530.52K697.78%304.03K-141.01%-174.89K-82.06%227.97K11.40%529.16K-306.47%-676.77K-127.17%-50.86K
Cash from discontinued investing activities
Operating cash flow 97.97%-15.26K-7.71%-2.21M-1,682.48%-1.17M95.61%-56.38K61.64%-232.43K-657.21%-750.28K-268.17%-2.05M-507.84%-65.87K-814.38%-1.28M-136.71%-605.97K
Investing cash flow
Cash flow from continuing investing activities 0-2,546.63%-314.87K-12,026.89%-314.87K0007.45%-11.9K192.47%2.64K-45.37%-14.54K0
Capital expenditure reported -----6,329.86%-314.87K----------------61.91%-4.9K------------
Net PPE purchase and sale --0--0--0--0--0--0---7K--7.54K---14.54K--0
Net investment purchase and sale ------------------0------------------0
Cash from discontinued investing activities
Investing cash flow --0-2,546.63%-314.87K-12,026.89%-314.87K--0--0--07.45%-11.9K192.47%2.64K-45.37%-14.54K--0
Financing cash flow
Cash flow from continuing financing activities 019.75%2.51M1,179.43%1.51M0-79.60%200K698.70%800K2,123.68%2.09M-1,826.63%-139.43K859.16%1.15M980.2K
Net issuance payments of debt --0161.92%5K100.24%5K--0--0--0-108.58%-8.08K-1,745.97%-2.11M--1.1M---19.8K
Net common stock issuance --019.05%2.5M-28.57%1.5M--0-80.00%200K--0--2.1M1,850.00%2.1M--0--1M
Net other financing activities ----------------------800K----------50.99K----
Cash from discontinued financing activities
Financing cash flow --019.75%2.51M1,179.43%1.51M--0-79.60%200K698.70%800K2,123.70%2.09M-1,826.84%-139.43K859.16%1.15M--980.2K
Net cash flow
Beginning cash position -51.20%21.92K128.79%44.93K-97.64%5.84K-84.24%62.22K356.92%94.65K128.79%44.93K-96.05%19.64K880.42%247.58K609.62%394.95K-93.35%20.72K
Current changes in cash -130.69%-15.26K-190.96%-23K107.94%16.08K61.74%-56.38K-108.66%-32.43K4,508.43%49.73K105.30%25.29K-3,508.46%-202.65K-384.70%-147.37K246.18%374.23K
End cash Position -92.96%6.66K-51.20%21.92K-51.20%21.92K-97.64%5.84K-84.24%62.22K356.92%94.65K128.79%44.93K128.79%44.93K880.42%247.58K609.62%394.95K
Free cash from 97.97%-15.26K-22.32%-2.53M-2,254.92%-1.49M95.66%-56.38K61.64%-232.43K-657.21%-750.28K-261.97%-2.07M-361.81%-63.23K-763.25%-1.3M-136.71%-605.97K
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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