Greenbank Capital Inc. (GBC.CN)
0.0150 unch (unch) 12/06/24 [CNSX]
N/A x N/A 0.1000 x 2,000
Realtime by (Cboe BZX)
N/A x N/A 0.1000 x 2,000
Realtime - - (-) -
Fiscal Year End Date: 07/31
| 07-2018 | 07-2017 | 07-2016 | 07-2015 | 07-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 8 | 8 | 1 | 0 | -5 |
| Other Working Capital | 56 | -7 | 8 | -19 | 255 |
| Other Operating Activity | -837 | -429 | -341 | -297 | -807 |
| Operating Cash Flow | $-772 | $-428 | $-333 | $-316 | $-557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -6 | -11 |
| Net Acquisitions | 93 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -27 | -50 | -2 | N/A | N/A |
| Sale Of Investment | 0 | N/A | 0 | 7 | N/A |
| Other Investing Activity | -14 | 0 | -1 | 0 | -14 |
| Investing Cash Flow | $52 | $-50 | $-3 | $1 | $-25 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 613 | 220 | 203 | 220 | 325 |
| Other Financing Activity | 398 | 328 | 139 | 96 | 82 |
| Financing Cash Flow | $1,012 | $548 | $342 | $316 | $407 |
| Exchange Rate Effect | 9 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 141 | 71 | 65 | 67 | 242 |
| End Cash Position | 441 | 141 | 71 | 67 | 67 |
| Net Cash Flow | $291 | $69 | $6 | $1 | $-175 |
| Free Cash Flow | |||||
| Operating Cash Flow | -772 | -428 | -333 | -316 | -557 |
| Capital Expenditure | -14 | N/A | N/A | -6 | -11 |
| Free Cash Flow | -786 | -428 | -333 | -322 | -568 |