GBNK.H — Greenbank Ventures Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Greenbank Ventures, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.211 | -0.811 | -0.127 |
| Non-Cash Items | 0.144 | 0.696 | 0.087 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.012 | 0.109 | -0.102 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.079 | -0.006 | -0.143 |
| Other Investing Cash Flow Items | -0.001 | — | — |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.001 | — | — |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.1 | 0 | 0.14 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.024 | -0.034 | 0.01 |