Also trades as: GW1.AX (ASX) · $vol 0M
BSSMF OTC
Greenwing Resources Ltd
1W: +0.0%
1M: +42.9%
3M: +42.9%
YTD: -94.0%
1Y: -94.0%
3Y: -53.9%
5Y: +20.0%
$0.06
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-97.1% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$3M
-26.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+2751.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$794 | -$5M | -$2M | $2M | -$4M |
| Depreciation & Amort. | $4 | $0 | $0 | $380 | $231K |
| Stock-Based Comp. | $0 | $715K | $0 | $0 | $0 |
| Change in Working Capital | -$265 | $36 | $89K | $77K | -$727K |
| Other Non-Cash Items | -$826 | $2M | $1M | -$3M | $2M |
| Operating Cash Flow | -$2M | -$2M | -$888K | -$1M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$1M | -$796K | -$709K | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $206K |
| Investment Purchases | $0 | -$2M | -$7M | $0 | -$93K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3K | $57K | $111K | -$784K | -$725K |
| Investing Cash Flow | -$2M | -$4M | -$7M | -$1M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4K | $0 | -$864K | $0 | -$449K |
| Stock Repurchased | -$536K | -$554K | -$114K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3K | -$4K | -$48K | $3M | $0 |
| Financing Cash Flow | $5M | $11M | $1M | $3M | $7M |
| Net Change in Cash | $1M | $6M | -$7M | $79K | $2M |
| Cash End of Period | $2M | $8M | $709K | $787K | $3M |
| Free Cash Flow | -$4M | -$3M | -$2M | -$2M | -$3M |