Green Scientific Labs Holdings Inc.
GSL
CNSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 16.05% | -15.40% | -411.38% | -822.75% | -1,361.38% |
| Total Depreciation and Amortization | 114.88% | 72.74% | 38.62% | 16.59% | 50.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.14% | -33.36% | 1,347.38% | 1,168.64% | 1,362.02% |
| Change in Net Operating Assets | 198.81% | 152.55% | -77.08% | -3,425.25% | -11.22% |
| Cash from Operations | 51.85% | -9.43% | -218.58% | -2,855.53% | -301.94% |
| Capital Expenditure | 98.04% | 69.43% | -31.30% | 7.37% | -428.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 106.79% | 82.48% | -36.63% | 6.68% | -429.06% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | 42.59% | 34.80% | 4.40% | -8.37% | -13.59% |
| Issuance of Common Stock | -- | -- | -50.39% | -49.75% | -8.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | 100.00% |
| Other Financing Activities | 60.91% | -- | -- | -- | -- |
| Cash from Financing | -117.62% | -110.12% | -62.17% | -63.93% | -17.36% |
| Foreign Exchange rate Adjustments | -366.67% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.52% | -196.43% | -194.68% | -192.67% | -161.91% |