G
Green Bridge Metals Corp
CNSX:GRBM
Green Bridge Metals Corp
CNSX:GRBM
Price:
0.225
CAD
Market Closed
Market Cap:
CA$39.2m
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G
|
Green Bridge Metals Corp
CNSX:GRBM
|
CA |
Cash Flow Statement
Cash Flow Statement
Green Bridge Metals Corp
Green Bridge Metals Corp
Currency: CAD
| May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
0
|
(0)
|
0
|
0
|
1
|
1
|
2
|
3
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+31%
|
(0)
+57%
|
(1)
-62%
|
(1)
-74%
|
(2)
-34%
|
(3)
-74%
|
(3)
-26%
|
(3)
+1%
|
(3)
+21%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
+198%
|
(0)
N/A
|
(0)
+6%
|
(0)
+54%
|
(1)
-401%
|
(1)
-34%
|
(1)
-18%
|
(2)
-18%
|
(1)
+27%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
0
|
0
|
4
|
4
|
5
|
5
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
1
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
4
N/A
|
4
+8%
|
5
+31%
|
5
+0%
|
1
-71%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
0
-31%
|
0
-82%
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(2)
-2 385%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+31%
|
(1)
+17%
|
(1)
-33%
|
(2)
-47%
|
(3)
-56%
|
(4)
-57%
|
(5)
-24%
|
(5)
-4%
|
(4)
+23%
|
|
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