Greenbelt Resources Corporation
GRCO
$0.00
$0.000.00%
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 09/30/2018 | ||
|---|---|---|---|---|---|
| Net Income | 136.00K | -14.80K | -109.90K | -124.30K | |
| Total Depreciation and Amortization | 9.50K | 9.50K | 9.50K | 4.30K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 165.00K | -- | -- | |
| Change in Net Operating Assets | -308.30K | -51.50K | -32.20K | 5.80K | |
| Cash from Operations | -162.80K | 108.10K | -132.60K | -114.20K | |
| Capital Expenditure | -4.60K | -20.20K | -24.50K | -21.90K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -4.60K | -20.20K | -24.50K | -21.90K | |
| Total Debt Issued | 19.90K | -- | -- | -- | |
| Total Debt Repaid | -- | -35.00K | -- | -- | |
| Issuance of Common Stock | 1.90K | 124.60K | 27.00K | 95.50K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -27.00K | -- | -- | |
| Cash from Financing | 21.80K | 62.60K | 27.00K | 95.50K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -145.70K | 150.50K | -130.10K | -40.60K | |