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Green Block Mining Corp. (LGLOF)
OTHER OTC:LGLOF

Green Block Mining Corp. (LGLOF) Cash flow

12 Followers

Green Block Mining Corp. Cash Flow

LGLOF's free cash flow for Q3 2021 was $1.08M. For the 2021 fiscal year, LGLOF's free cash flow was decreased by $615.39K and operating cash flow was $1.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 20Nov 19Nov 18
Operating Cash Flow
$ -831.50K$ 141.62K$ -473.77K$ -212.72K
Investing Cash Flow
$ -6.96M$ -1.83M$ -28.87K$ -872.38K
Financing Cash Flow
$ 7.91M$ 1.24M$ 930.66K$ 1.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 998.38K$ 10.26K$ 473.28K$ 51.87K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 4.72M$ 1.57M$ 1.12M$ 561.67K
Issuance Of Debt
$ 2.96M$ -372.12K$ -188.77K$ 466.47K
Repayment Of Debt
$ -3.54M$ -372.12K$ -215.15K$ 0.00
Free Cash Flow
$ -5.43M$ 141.62K$ -473.77K$ -1.09M
Domestic Sales
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Foreign Sales
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Currency in USD

Green Block Mining Corp. Cash Flow

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