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 | 81.49% | 94.05% | 95.89% | 101.53% | 95.45% |
| Total Depreciation and Amortization | -- | -- | -- | -80.00% | -60.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -100.00% | -100.00% | -91.69% | -91.24% |
| Change in Net Operating Assets | -72.64% | -97.55% | -89.42% | 308.01% | 307.93% |
| Cash from Operations | -99.87% | 75.10% | 91.61% | 125.12% | 108.08% |
| Capital Expenditure | -- | -- | -- | -28.77% | 37.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -181.64% | -53.36% |
| Total Debt Issued | -985.93% | 149.94% | 175.76% | -181.26% | -92.30% |
| Total Debt Repaid | 124.61% | 100.00% | 100.00% | -25.10% | -176.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -89.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.39% | -86.10% | -93.58% | -114.92% | -101.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.26% | 109.30% | -- | 185.85% | -200.00% |