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
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | -2 | -5 | -19 | -52 |
| Other Working Capital | 91 | 22 | -6 | 29 | -120 |
| Other Operating Activity | -129 | -120 | -322 | -227 | -125 |
| Operating Cash Flow | $-36 | $-100 | $-332 | $-217 | $-297 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | -25 | N/A |
| Purchase Of Investment | 0 | 0 | 15 | 0 | -40 |
| Sale Of Investment | N/A | N/A | 50 | 0 | N/A |
| Other Investing Activity | 166 | 0 | 2,533 | -108 | -2,903 |
| Investing Cash Flow | $166 | $0 | $2,598 | $-133 | $-2,943 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 34 | 12 | 1 |
| Other Financing Activity | -107 | 36 | -2,445 | 79 | 2,651 |
| Financing Cash Flow | $-107 | $36 | $-2,411 | $91 | $2,652 |
| Beginning Cash Position | 129 | 192 | 338 | 597 | 1,184 |
| End Cash Position | 151 | 129 | 192 | 338 | 597 |
| Net Cash Flow | $22 | $-64 | $-146 | $-259 | $-587 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36 | -100 | -332 | -217 | -297 |
| Capital Expenditure | N/A | N/A | N/A | -108 | N/A |
| Free Cash Flow | -36 | -100 | -332 | -325 | -297 |