GreenBank Capital Inc.
GBC
CNSX
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -237.60K | -244.20K | -309.00K | -3.25M | -108.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.00K | 142.30K | 169.20K | 3.14M | -311.10K |
| Change in Net Operating Assets | 266.20K | 102.90K | 39.30K | 78.20K | 242.60K |
| Cash from Operations | -6.40K | 900.00 | -100.40K | -31.40K | -177.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.50K | 12.60K | 26.60K | 0.00 | 110.40K |
| Cash from Investing | 3.50K | 12.60K | 26.60K | 0.00 | 110.40K |
| Total Debt Issued | 4.10K | -15.40K | 20.70K | 22.20K | 68.50K |
| Total Debt Repaid | -- | -- | -- | -25.00K | -4.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.00K | -11.40K | 15.20K | -2.10K | 47.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00 | 2.10K | -58.60K | -33.40K | -19.40K |
