Green Scientific Labs Holdings Inc.
GSL
CNSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -8.69M | -9.84M | -12.08M | -11.28M | -10.36M |
| Total Depreciation and Amortization | 2.24M | 2.15M | 1.51M | 1.16M | 1.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.87M | 3.87M | 7.53M | 6.99M | 6.86M |
| Change in Net Operating Assets | 1.62M | 714.90K | -801.10K | -3.23M | -1.64M |
| Cash from Operations | -1.97M | -3.10M | -3.85M | -6.36M | -4.09M |
| Capital Expenditure | -71.90K | -874.30K | -2.17M | -1.36M | -3.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.20K | -91.20K | -78.00K | -- | -- |
| Cash from Investing | 249.60K | -502.80K | -2.26M | -1.37M | -3.67M |
| Total Debt Issued | 92.10K | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -853.60K | -1.09M | -1.60M | -1.64M | -1.49M |
| Issuance of Common Stock | -- | -- | 4.09M | 4.12M | 5.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -13.80K | -- | -- | -35.30K | -35.30K |
| Cash from Financing | -775.30K | -1.09M | 2.52M | 2.48M | 4.40M |
| Foreign Exchange rate Adjustments | -800.00 | -500.00 | -1.40K | -300.00 | 300.00 |
| Miscellaneous Cash Flow Adjustments | 53.80K | -- | -- | -- | -- |
| Net Change in Cash | -2.60M | -4.85M | -3.59M | -5.24M | -3.36M |