Green Scientific Labs Holdings Inc.
GSL
CNSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -830.80K | -4.38M | -2.04M | -1.44M | -1.97M |
| Total Depreciation and Amortization | 130.50K | 1.05M | 635.40K | 418.10K | 44.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 201.30K | 1.85M | 609.80K | 208.90K | 1.20M |
| Change in Net Operating Assets | 354.00K | 942.10K | 531.40K | -211.90K | -546.70K |
| Cash from Operations | -144.90K | -532.20K | -266.90K | -1.02M | -1.28M |
| Capital Expenditure | -51.00K | 64.10K | 186.60K | -271.60K | -853.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00K | -13.20K | -78.00K | -- | -- |
| Cash from Investing | -101.00K | 513.60K | 108.60K | -271.60K | -853.40K |
| Total Debt Issued | 92.10K | -- | -- | -- | -- |
| Total Debt Repaid | -149.10K | 127.70K | -475.50K | -356.70K | -381.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.80K | -- | -- | -- | -- |
| Cash from Financing | -70.80K | 127.70K | -475.50K | -356.70K | -381.50K |
| Foreign Exchange rate Adjustments | -- | 900.00 | -1.10K | -600.00 | 300.00 |
| Miscellaneous Cash Flow Adjustments | 53.80K | -- | -- | -- | -- |
| Net Change in Cash | -262.90K | -52.00K | -634.90K | -1.65M | -2.51M |