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
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 22 | 10 | -8 | -14 | 20 |
| Other Working Capital | 108 | 60 | -2 | 31 | 6 |
| Other Operating Activity | -367 | -598 | -122 | -87 | -113 |
| Operating Cash Flow | $-238 | $-528 | $-133 | $-70 | $-86 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -2,606 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,422 | -2,828 | 12 | -77 | -34 |
| Investing Cash Flow | $-185 | $-2,828 | $12 | $-77 | $-34 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,014 | N/A | N/A | N/A |
| Debt Repayment | -40 | 20 | N/A | N/A | N/A |
| Common Stock Issued | 477 | -97 | 2,876 | 96 | 30 |
| Other Financing Activity | 54 | 465 | 249 | 38 | 124 |
| Financing Cash Flow | $491 | $1,401 | $3,125 | $134 | $154 |
| Beginning Cash Position | 1,116 | 3,071 | 66 | 78 | 45 |
| End Cash Position | 1,184 | 1,116 | 3,071 | 66 | 78 |
| Net Cash Flow | $68 | $-1,955 | $3,005 | $-12 | $34 |
| Free Cash Flow | |||||
| Operating Cash Flow | -238 | -528 | -133 | -70 | -86 |
| Capital Expenditure | N/A | N/A | N/A | -104 | -34 |
| Free Cash Flow | -238 | -528 | -133 | -174 | -120 |