GreenBank Capital Inc.
GBC
CNSX
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.77% | -22.30% | 51.37% | -1,063.58% | -57.44% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.31% | 24.93% | -61.95% | 498.72% | 239.49% |
| Change in Net Operating Assets | 51.21% | 353.92% | 809.97% | 4,608.14% | 418.20% |
| Cash from Operations | 64.31% | 42.32% | 54.67% | 63.71% | 67.42% |
| Capital Expenditure | -- | -- | -- | -- | 183.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.52% | 159.72% | 164.17% | 148.14% | 89.77% |
| Cash from Investing | -81.14% | 1,260.00% | 168.90% | 144.50% | 113.88% |
| Total Debt Issued | -82.36% | -38.14% | -68.12% | -64.33% | 153.91% |
| Total Debt Repaid | 71.06% | 64.48% | -777.19% | -94.55% | 8.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -6.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -99.07% |
| Cash from Financing | -96.80% | -71.39% | -106.55% | -101.06% | -67.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -716.36% | 68.90% | 88.60% | 88.50% | 99.53% |
