GBC — GreenBank Capital Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for GreenBank Capital, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
R2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.18 | -1.51 | -3.23 | 0.378 | -9.87 |
| Non-Cash Items | -0.005 | 0.8 | 2.32 | -1.47 | 8.91 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | 0.155 | 0.095 | 0.01 | 0.546 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.18 | -0.558 | -0.817 | -1.08 | -0.418 |
| Capital Expenditures | -0.168 | -0.095 | -0.161 | -0.545 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.291 | 0 | -2.77 | -0.118 | 0.315 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.123 | -0.095 | -2.93 | -0.663 | 0.315 |
| Financing Cash Flow Items | 0 | 0.056 | -0.106 | -0.025 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.534 | 0.611 | 4.81 | 0.824 | -0.009 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.524 | -0.029 | 1.07 | -0.924 | -0.112 |