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Greenbank Capital Inc (GRNBF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0177+0.0003 (+1.72%)
At close: 10:43AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
-5,228
-9,877
1,002
-3,103
-1,285
Stock-based compensation
-
0
60.706
1,375
571.865
Change in working capital
625.271
546.086
9.946
95.135
155.491
Accounts receivable
-
-
-
32.475
-1.668
Accounts payable
-
-
-
-
113.132
Other working capital
-417.006
-418.012
-1,085
-817.089
-557.791
Other non-cash items
-1,931
-1,514
362.828
7.136
357.454
Net cash provided by operating activities
-417.006
-418.012
-1,085
-817.089
-557.791
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-95.396
Acquisitions, net
-
0
-250
-
0
Purchases of investments
-
0
-2,632
-2,715
-
Sales/maturities of investments
202.634
315.254
199.898
0
0
Other investing activities
-
-
2,019
1,248
-95.396
Net cash used for investing activities
202.634
315.254
-662.879
-1,467
-95.396
Cash flows from financing activities
Debt repayment
-
0
-40
0
-11.833
Common stock issued
-
0
524.2
558.101
0
Other financing activities
66.764
-9.292
217.726
2,727
526.78
Net cash used provided by (used for) financing activities
66.764
-9.292
823.907
3,356
610.809
Net change in cash
-147.608
-112.05
-923.712
1,071
-28.611
Cash at beginning of period
150.986
192.182
1,116
44.676
73.287
Cash at end of period
3.378
80.132
192.169
1,116
44.676
Free cash flow
Operating cash flow
-417.006
-418.012
-1,085
-817.089
-557.791
Capital expenditure
-
-
-
-
-95.396
Free cash flow
-417.006
-418.012
-1,085
-817.089
-557.791