Greenlite Ventures Inc.
GRNL
$0.11
$0.0110.00%
| 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | |
|---|---|---|---|---|---|
| Net Income | 76.38% | 55.54% | -19.94% | -560.20% | 44.48% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 128.30% | -239.47% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | -185.94% | 88.52% | -- | -- |
| Change in Net Operating Assets | -91.11% | 460.07% | -57.34% | 788.89% | -54.14% |
| Cash from Operations | 80.95% | 68.02% | -40.71% | -62.79% | 45.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 900.00% | -85.19% | -46.00% | 400.00% | -65.52% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 900.00% | -85.19% | -46.00% | 400.00% | -65.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 537.21% | 30.65% | -156.36% | 405.56% | -157.14% |
