Green Scientific Labs Holdings Inc.
GSL
CNSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 81.04% | -114.44% | -42.03% | 27.06% | 70.25% |
| Total Depreciation and Amortization | -87.62% | 65.91% | 51.97% | 833.26% | -88.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.14% | 203.92% | 191.91% | -82.56% | -78.27% |
| Change in Net Operating Assets | -62.42% | 77.29% | 350.78% | 61.24% | 4.74% |
| Cash from Operations | 72.77% | -99.40% | 73.93% | 19.82% | 0.76% |
| Capital Expenditure | -179.56% | -65.65% | 168.70% | 68.17% | 30.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -278.79% | 83.08% | -- | -- | -- |
| Cash from Investing | -119.67% | 372.93% | 139.99% | 68.17% | 31.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -216.76% | 126.86% | -33.31% | 6.50% | 2.25% |
| 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 | -155.44% | 126.86% | -33.31% | 6.50% | -110.22% |
| Foreign Exchange rate Adjustments | -- | 181.82% | -83.33% | -300.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -405.58% | 91.81% | 61.58% | 34.19% | -308.48% |