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
(Values in thousands)
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 0 | 0 | 0 | -1 |
| Other Working Capital | 361 | 139 | 53 | 104 | 329 |
| Other Operating Activity | -370 | -137 | -190 | -146 | -568 |
| Operating Cash Flow | $-9 | $1 | $-136 | $-42 | $-240 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 5 | 17 | 36 | 0 | 150 |
| Investing Cash Flow | $5 | $17 | $36 | $0 | $150 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4 | -15 | 21 | -3 | 64 |
| Financing Cash Flow | $4 | $-15 | $21 | $-3 | $64 |
| Beginning Cash Position | 3 | 1 | 80 | 125 | 151 |
| End Cash Position | 4 | 3 | 1 | 80 | 125 |
| Net Cash Flow | $0 | $3 | $-80 | $-45 | $-26 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9 | 1 | -136 | -42 | -240 |
| Free Cash Flow | -9 | 1 | -136 | -42 | -240 |