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Greenbridge Metals Corp (GRBM)

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  • 0.195
  • 0.0000.00%
15min DelayTrading May 13 15:59 ET
45.09MMarket Cap-9.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Greenbridge Metals Corp (GRBM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-58.61%-1.76M
45.08%-1.53M
106.64%75.58K
106.05%41.03K
6.32%-535.81K
-183.87%-1.11M
-554.21%-2.78M
-2,766.96%-1.14M
-145.29%-678.28K
-802.79%-571.94K
Net income from continuing operations
-109.39%-2.16M
51.20%-2.12M
91.68%-153.78K
46.60%-320.99K
65.53%-611.47K
-806.49%-1.03M
-704.74%-4.34M
-786.47%-1.85M
-540.38%-601.11K
-1,686.63%-1.77M
Depreciation and amortization
-3.93%17.6K
502.89%71.79K
59.50%18.99K
--17.62K
--16.85K
--18.32K
--11.91K
--11.91K
--0
--0
Remuneration paid in stock
--0
-78.89%421.76K
-134.83%-219.54K
-99.59%121
-99.88%1.54K
--639.64K
--2M
--630.31K
--29.58K
--1.34M
Other non cashItems
126.57%5.39K
110.09%10.4K
104.03%404
104.03%3.63K
428.93%3.98K
255.08%2.38K
---103.02K
---10.03K
---90.24K
---1.21K
Change In working capital
151.50%379.33K
124.95%86.85K
449.27%429.51K
2,163.35%340.64K
139.41%53.29K
-168.18%-736.58K
-404.64%-348.16K
-68.88%78.2K
90.96%-16.51K
-476.19%-135.19K
-Change in receivables
1,083.89%113.98K
44.00%-47.37K
30.26%-13.42K
173.41%29.44K
-214.47%-51.79K
-32.19%-11.59K
-522.79%-84.58K
-26.34%-19.25K
-3,242.63%-40.1K
-684.66%-16.47K
-Change in prepaid assets
-89.31%-282.9K
157.87%41.95K
-110.22%-28.63K
907.97%162.18K
117.02%57.83K
-419.03%-149.44K
-951.38%-72.5K
48.57%280.07K
109.19%16.09K
-6,697.24%-339.86K
-Change in payables and accrued expense
195.26%548.25K
148.29%92.27K
358.21%471.56K
1,886.68%149.02K
-78.64%47.25K
-142.75%-575.56K
-260.10%-191.08K
-334.25%-182.63K
184.03%7.5K
480.09%221.14K
Cash from discontinued investing activities
Operating cash flow
-58.61%-1.76M
45.08%-1.53M
106.64%75.58K
106.05%41.03K
6.32%-535.81K
-183.87%-1.11M
-554.21%-2.78M
-2,944.69%-1.14M
-147.68%-678.28K
-802.79%-571.94K
Investing cash flow
Cash flow from continuing investing activities
-126.30%-497.18K
-75.89%-2.06M
-133.68%-1.54M
89.70%-51.43K
-4,035.22%-250.35K
-2,765.17%-219.7K
-191.50%-1.17M
-82.72%-659.07K
-349.50%-499.3K
97.13%-6.05K
Net PPE purchase and sale
-126.30%-497.18K
-76.28%-2.06M
-134.91%-1.53M
89.70%-51.43K
-4,035.22%-250.35K
-2,765.17%-219.7K
-190.01%-1.17M
-62.43%-653.1K
---499.3K
---6.05K
Net other investing changes
----
0.22%-5.96K
----
----
----
----
---5.98K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-126.30%-497.18K
-75.89%-2.06M
-133.68%-1.54M
89.70%-51.43K
-4,035.22%-250.35K
-2,765.17%-219.7K
-191.50%-1.17M
-82.72%-659.07K
-349.50%-499.3K
97.13%-6.05K
Financing cash flow
Cash flow from continuing financing activities
231.23%3.9M
83.02%6.95M
2,001.58%5.77M
-100.59%-20.68K
16.16K
1.18M
239.11%3.8M
274.78K
3.52M
0
Net issuance payments of debt
-25.91%-27.08K
-445.47%-76.22K
-44.53%-20.2K
---20.68K
---13.84K
---21.51K
---13.97K
---13.97K
--0
--0
Net common stock issuance
219.57%3.83M
99.46%7.02M
--5.79M
--0
--30K
--1.2M
214.57%3.52M
--0
--3.52M
--0
Proceeds from stock option exercised by employees
--95.75K
--0
----
----
----
--0
--288.75K
----
----
----
Cash from discontinued financing activities
Financing cash flow
231.23%3.9M
83.02%6.95M
2,001.58%5.77M
-100.59%-20.68K
--16.16K
--1.18M
239.11%3.8M
--274.78K
--3.52M
--0
Net cash flow
Beginning cash position
352.38%4.32M
-13.99%953.92K
-99.88%2.97K
-74.58%33.94K
13.25%805.79K
-13.99%953.92K
35.86%1.11M
73.30%2.48M
-65.22%133.52K
8.12%711.51K
Current changes in cash
1,213.52%1.65M
2,281.26%3.36M
383.05%4.31M
-101.33%-31.08K
-33.22%-769.99K
62.72%-148.19K
-152.63%-154.08K
-374.84%-1.52M
124.15%2.34M
-110.81%-577.99K
Effect of exchange rate changes
8,211.86%4.9K
153.65%566
314.31%2.26K
--104
---1.86K
--59
---1.06K
---1.06K
--0
--0
End cash Position
640.92%5.97M
352.38%4.32M
352.38%4.32M
-99.88%2.97K
-74.58%33.94K
13.25%805.79K
-13.99%953.92K
-13.99%953.92K
73.30%2.48M
-65.22%133.52K
Free cash from
-69.83%-2.25M
9.20%-3.58M
18.58%-1.46M
99.12%-10.4K
-36.01%-786.15K
-233.66%-1.33M
-377.09%-3.94M
-394.79%-1.79M
-330.01%-1.18M
-812.35%-577.99K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Feb 28, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -58.61%-1.76M45.08%-1.53M106.64%75.58K106.05%41.03K6.32%-535.81K-183.87%-1.11M-554.21%-2.78M-2,766.96%-1.14M-145.29%-678.28K-802.79%-571.94K
Net income from continuing operations -109.39%-2.16M51.20%-2.12M91.68%-153.78K46.60%-320.99K65.53%-611.47K-806.49%-1.03M-704.74%-4.34M-786.47%-1.85M-540.38%-601.11K-1,686.63%-1.77M
Depreciation and amortization -3.93%17.6K502.89%71.79K59.50%18.99K--17.62K--16.85K--18.32K--11.91K--11.91K--0--0
Remuneration paid in stock --0-78.89%421.76K-134.83%-219.54K-99.59%121-99.88%1.54K--639.64K--2M--630.31K--29.58K--1.34M
Other non cashItems 126.57%5.39K110.09%10.4K104.03%404104.03%3.63K428.93%3.98K255.08%2.38K---103.02K---10.03K---90.24K---1.21K
Change In working capital 151.50%379.33K124.95%86.85K449.27%429.51K2,163.35%340.64K139.41%53.29K-168.18%-736.58K-404.64%-348.16K-68.88%78.2K90.96%-16.51K-476.19%-135.19K
-Change in receivables 1,083.89%113.98K44.00%-47.37K30.26%-13.42K173.41%29.44K-214.47%-51.79K-32.19%-11.59K-522.79%-84.58K-26.34%-19.25K-3,242.63%-40.1K-684.66%-16.47K
-Change in prepaid assets -89.31%-282.9K157.87%41.95K-110.22%-28.63K907.97%162.18K117.02%57.83K-419.03%-149.44K-951.38%-72.5K48.57%280.07K109.19%16.09K-6,697.24%-339.86K
-Change in payables and accrued expense 195.26%548.25K148.29%92.27K358.21%471.56K1,886.68%149.02K-78.64%47.25K-142.75%-575.56K-260.10%-191.08K-334.25%-182.63K184.03%7.5K480.09%221.14K
Cash from discontinued investing activities
Operating cash flow -58.61%-1.76M45.08%-1.53M106.64%75.58K106.05%41.03K6.32%-535.81K-183.87%-1.11M-554.21%-2.78M-2,944.69%-1.14M-147.68%-678.28K-802.79%-571.94K
Investing cash flow
Cash flow from continuing investing activities -126.30%-497.18K-75.89%-2.06M-133.68%-1.54M89.70%-51.43K-4,035.22%-250.35K-2,765.17%-219.7K-191.50%-1.17M-82.72%-659.07K-349.50%-499.3K97.13%-6.05K
Net PPE purchase and sale -126.30%-497.18K-76.28%-2.06M-134.91%-1.53M89.70%-51.43K-4,035.22%-250.35K-2,765.17%-219.7K-190.01%-1.17M-62.43%-653.1K---499.3K---6.05K
Net other investing changes ----0.22%-5.96K-------------------5.98K------------
Cash from discontinued investing activities
Investing cash flow -126.30%-497.18K-75.89%-2.06M-133.68%-1.54M89.70%-51.43K-4,035.22%-250.35K-2,765.17%-219.7K-191.50%-1.17M-82.72%-659.07K-349.50%-499.3K97.13%-6.05K
Financing cash flow
Cash flow from continuing financing activities 231.23%3.9M83.02%6.95M2,001.58%5.77M-100.59%-20.68K16.16K1.18M239.11%3.8M274.78K3.52M0
Net issuance payments of debt -25.91%-27.08K-445.47%-76.22K-44.53%-20.2K---20.68K---13.84K---21.51K---13.97K---13.97K--0--0
Net common stock issuance 219.57%3.83M99.46%7.02M--5.79M--0--30K--1.2M214.57%3.52M--0--3.52M--0
Proceeds from stock option exercised by employees --95.75K--0--------------0--288.75K------------
Cash from discontinued financing activities
Financing cash flow 231.23%3.9M83.02%6.95M2,001.58%5.77M-100.59%-20.68K--16.16K--1.18M239.11%3.8M--274.78K--3.52M--0
Net cash flow
Beginning cash position 352.38%4.32M-13.99%953.92K-99.88%2.97K-74.58%33.94K13.25%805.79K-13.99%953.92K35.86%1.11M73.30%2.48M-65.22%133.52K8.12%711.51K
Current changes in cash 1,213.52%1.65M2,281.26%3.36M383.05%4.31M-101.33%-31.08K-33.22%-769.99K62.72%-148.19K-152.63%-154.08K-374.84%-1.52M124.15%2.34M-110.81%-577.99K
Effect of exchange rate changes 8,211.86%4.9K153.65%566314.31%2.26K--104---1.86K--59---1.06K---1.06K--0--0
End cash Position 640.92%5.97M352.38%4.32M352.38%4.32M-99.88%2.97K-74.58%33.94K13.25%805.79K-13.99%953.92K-13.99%953.92K73.30%2.48M-65.22%133.52K
Free cash from -69.83%-2.25M9.20%-3.58M18.58%-1.46M99.12%-10.4K-36.01%-786.15K-233.66%-1.33M-377.09%-3.94M-394.79%-1.79M-330.01%-1.18M-812.35%-577.99K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------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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