GreenBank Capital Inc.
GRNBF
$0.0045
$0.000.00%
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -118.58% | -117.05% | 94.39% | -373.45% | 64.81% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.75% | 109.32% | -96.88% | 334.79% | -662.50% |
| Change in Net Operating Assets | 9.73% | 52.90% | 133.93% | 1,695.92% | 964.04% |
| Cash from Operations | 96.39% | 103.32% | -34.05% | 70.21% | 45.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.83% | -89.75% | -- | 100.00% | 654.77% |
| Cash from Investing | -96.83% | -89.75% | -- | 100.00% | 205.14% |
| Total Debt Issued | -94.01% | 57.34% | -42.66% | -79.93% | 53.59% |
| Total Debt Repaid | -- | -- | -- | -119.30% | -- |
| 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 | -93.67% | 85.62% | -43.91% | -101.38% | -34.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.52% | -87.35% | -22.85% | -184.56% | 94.61% |
