Greenbank Capital Inc. (GBC.CN)
N/A x N/A 0.1000 x 2000
Pre-market by (Cboe BZX)
0.0150 unch (unch) 12/06/24 [CNSX]
N/A x N/A 0.1000 x 2000
Pre-market 0.0150 unch (unch) -
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2023 | 07-2022 | 07-2021 | 07-2020 | 07-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | -53 | 8 | 44 | -21 |
| Other Working Capital | 546 | 10 | 95 | 155 | 43 |
| Other Operating Activity | -962 | -1,041 | -921 | -757 | -1,049 |
| Operating Cash Flow | $-418 | $-1,085 | $-817 | $-558 | $-1,028 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | N/A | N/A | 0 | 194 |
| Purchase Of Investment | 0 | -2,632 | N/A | N/A | 0 |
| Sale Of Investment | 315 | 200 | N/A | 0 | 98 |
| Other Investing Activity | 0 | 1,769 | -2,926 | -95 | -168 |
| Investing Cash Flow | $315 | $-663 | $-2,926 | $-95 | $123 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,479 | 40 | N/A |
| Debt Repayment | 0 | -40 | 0 | -12 | -2 |
| Common Stock Issued | 0 | 524 | 2,906 | N/A | 0 |
| Other Financing Activity | -9 | 340 | 430 | 583 | 536 |
| Financing Cash Flow | $-9 | $824 | $4,815 | $611 | $534 |
| Exchange Rate Effect | N/A | N/A | 0 | 14 | 3 |
| Beginning Cash Position | 192 | 1,116 | 45 | 73 | 441 |
| End Cash Position | 80 | 192 | 1,116 | 45 | 73 |
| Net Cash Flow | $-112 | $-924 | $1,071 | $-42 | $-371 |
| Free Cash Flow | |||||
| Operating Cash Flow | -418 | -1,085 | -817 | -558 | -1,028 |
| Capital Expenditure | N/A | N/A | N/A | -95 | -168 |
| Free Cash Flow | -418 | -1,085 | -817 | -653 | -1,196 |