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Green Block Mining Corp. (LGLOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 03:51PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-11-30
Cash flows from operating activities
Net Income
-7,798
-4,668
Depreciation & amortization
322.361
270.917
Stock based compensation
2,620
1,154
Change in working capital
334.157
2,070
Accounts receivable
-
-226.674
Other working capital
-7,797
-1,191
Other non-cash items
2,617
290.535
Net cash provided by operating activites
-831.5
141.615
Cash flows from investing activities
Investments in property, plant and equipment
-6,965
-1,333
Other investing activites
-
-500
Net cash used for investing activites
-6,964
-1,833
Cash flows from financing activities
Debt repayment
-3,540
-372.124
Common stock issued
4,716
1,573
Net cash used privided by (used for) financing activities
7,781
1,237
Net change in cash
105.482
-463.024
Cash at beginning of period
48.849
473.279
Cash at end of period
162.729
10.255
Free Cash Flow
Operating Cash Flow
-831.5
141.615
Capital Expenditure
-6,965
-1,333
Free Cash Flow
-7,797
-1,191