GreenBank Capital Inc.
GBC
CNSX
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.04M | -3.91M | -2.23M | -7.43M | -3.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 48.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.41M | 3.14M | 1.47M | 6.71M | 2.24M |
| Change in Net Operating Assets | 486.60K | 463.00K | 427.40K | 404.90K | 321.80K |
| Cash from Operations | -137.30K | -308.20K | -336.20K | -310.70K | -384.70K |
| Capital Expenditure | -- | -- | -- | -- | 379.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -33.30K |
| Other Investing Activities | 42.70K | 149.60K | 259.90K | 233.30K | -120.20K |
| Cash from Investing | 42.70K | 149.60K | 259.90K | 233.30K | 226.40K |
| Total Debt Issued | 31.60K | 96.00K | 75.30K | 90.70K | 179.10K |
| Total Debt Repaid | -25.00K | -29.20K | -100.00K | -100.00K | -86.40K |
| Issuance of Common Stock | -- | -- | -- | -- | 87.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 8.40K |
| Cash from Financing | 4.70K | 49.10K | -18.80K | -6.90K | 146.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -89.80K | -109.30K | -94.80K | -83.90K | -11.00K |
