G
Green Block Mining Corp.
CNSX:GBMC
Green Block Mining Corp.
CNSX:GBMC
Price:
0.05
CAD
Market Cap:
CA$3.2m
Cash Flow Statement
Cash Flow Statement
Green Block Mining Corp.
Green Block Mining Corp.
Currency: USD
| May-2021 | Aug-2021 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(8)
|
(8)
|
|
| Depreciation & Amortization |
1
|
0
|
|
| Other Non-Cash Items |
5
|
6
|
|
| Change in Working Capital |
1
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+53%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(8)
|
(7)
|
|
| Other Items |
(1)
|
0
|
|
| Cash from Investing Activities |
(8)
N/A
|
(7)
+16%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
6
|
6
|
|
| Net Issuance of Debt |
5
|
2
|
|
| Other |
0
|
0
|
|
| Cash from Financing Activities |
11
N/A
|
8
-25%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(10)
N/A
|
(8)
+19%
|
|
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