GreenBank Capital Inc. (CSE: GBC)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Nov 22, 2024, 2:27 PM EST
GreenBank Capital Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2014 |
| Net Income | -5.4 | -9.88 | 1 | -3.1 | -1.29 | -0.98 | Upgrade
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| Depreciation & Amortization | - | - | 0.06 | - | 0.02 | 0.08 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.7 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.05 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.49 | 7.49 | -1.21 | 1.1 | -0.08 | 0.02 | Upgrade
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| Loss (Gain) on Equity Investments | 0.12 | 0 | 0.06 | -0.17 | 0 | 0.02 | Upgrade
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| Stock-Based Compensation | - | - | 0.06 | 1.37 | 0.57 | - | Upgrade
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| Provision & Write-off of Bad Debts | 5.84 | 3.52 | - | - | -0.03 | 0.03 | Upgrade
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| Other Operating Activities | -1.89 | -2.1 | -0.38 | -0.12 | 0.1 | -0.37 | Upgrade
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| Change in Accounts Receivable | -0 | -0 | -0.05 | 0.01 | -0 | -0 | Upgrade
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| Change in Accounts Payable | 0.52 | 0.55 | 0.07 | 0.04 | 0.11 | -0.01 | Upgrade
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| Change in Unearned Revenue | 0.17 | - | -0.05 | 0.05 | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.04 | 0 | 0.04 | -0 | 0.04 | 0.01 | Upgrade
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| Operating Cash Flow | -0.19 | -0.42 | -1.08 | -0.82 | -0.56 | -1.18 | Upgrade
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| Capital Expenditures | - | - | - | -0.21 | -0.1 | -0.17 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.21 | Upgrade
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| Divestitures | - | - | -0.04 | - | - | -0.02 | Upgrade
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| Investment in Securities | 0.06 | 0.32 | -2.68 | -2.72 | - | 0.1 | Upgrade
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| Other Investing Activities | - | - | 2.06 | 1.46 | - | - | Upgrade
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| Investing Cash Flow | 0.06 | 0.32 | -0.66 | -1.47 | -0.1 | 0.12 | Upgrade
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| Short-Term Debt Issued | - | 0.09 | 0.25 | - | 0.41 | 0.57 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.02 | 0.1 | - | Upgrade
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| Total Debt Issued | 0.03 | 0.09 | 0.25 | 0.02 | 0.51 | 0.57 | Upgrade
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| Short-Term Debt Repaid | - | -0.1 | -0.01 | -0.07 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.04 | - | -0.01 | -0 | Upgrade
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| Total Debt Repaid | -0.03 | -0.1 | -0.05 | -0.07 | -0.01 | -0 | Upgrade
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| Net Debt Issued (Repaid) | 0.01 | -0.01 | 0.2 | -0.05 | 0.5 | 0.57 | Upgrade
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| Issuance of Common Stock | - | - | 0.12 | 2.94 | - | - | Upgrade
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| Other Financing Activities | - | - | 0.5 | 0.47 | 0.11 | -0.04 | Upgrade
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| Financing Cash Flow | 0.01 | -0.01 | 0.82 | 3.36 | 0.61 | 0.53 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0.01 | 0 | Upgrade
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| Net Cash Flow | -0.12 | -0.11 | -0.92 | 1.07 | -0.03 | -0.52 | Upgrade
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| Free Cash Flow | -0.19 | -0.42 | -1.08 | -1.03 | -0.65 | -1.35 | Upgrade
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| Free Cash Flow Margin | - | - | -2169.48% | -8227.97% | - | -10816.72% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.02 | -0.02 | -0.02 | -0.05 | Upgrade
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| Levered Free Cash Flow | -3.59 | -2.74 | -0.83 | -0.16 | -0.43 | -0.16 | Upgrade
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| Unlevered Free Cash Flow | -3.4 | -2.57 | -0.64 | -0.13 | -0.42 | -0.16 | Upgrade
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| Change in Net Working Capital | -0.71 | -0.14 | 0.17 | -0.06 | 0.21 | -0.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.