Green Stream Holdings Inc.
GSFI
$0.00
$0.000.00%
OTC PK
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -103.50K | -164.20K | -186.70K | 195.60K | -559.30K |
| Total Depreciation and Amortization | -- | -- | -- | 15.00K | 30.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 596.70K | 596.40K |
| Change in Net Operating Assets | 104.00K | 7.70K | 29.50K | 644.20K | 380.10K |
| Cash from Operations | 600.00 | -156.40K | -157.10K | 1.45M | 447.30K |
| Capital Expenditure | -- | -- | -- | -492.30K | -403.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -492.30K | -403.80K |
| Total Debt Issued | -176.30K | 157.30K | 157.20K | -402.40K | 19.90K |
| Total Debt Repaid | 175.80K | 0.00 | 0.00 | -539.20K | -714.30K |
| Issuance of Common Stock | -- | -- | -- | -- | 612.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -500.00 | 157.30K | 157.20K | -941.60K | -82.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00 | 800.00 | 0.00 | 17.60K | -39.00K |