GreenBank Capital Inc.
GBC
CNSX
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.70% | 20.97% | 90.48% | -2,887.03% | -107.59% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.60% | -15.90% | -94.61% | 1,108.45% | 79.62% |
| Change in Net Operating Assets | 158.70% | 161.83% | -49.74% | -67.77% | 260.48% |
| Cash from Operations | -811.11% | 100.90% | -219.75% | 82.29% | -554.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.22% | -52.63% | -- | -100.00% | -10.17% |
| Cash from Investing | -72.22% | -52.63% | -- | -100.00% | -10.17% |
| Total Debt Issued | 126.62% | -174.40% | -6.76% | -67.59% | 289.75% |
| Total Debt Repaid | -- | -- | -- | -495.24% | 94.07% |
| 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 | 126.32% | -175.00% | 823.81% | -104.43% | 159.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.24% | 103.58% | -75.45% | -72.16% | -216.87% |
