Also trades as: GLAB.CN (CNQ) · $vol 0M
GLABF OTC
Gemina Laboratories Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -85.1%
3Y: -90.5%
$0.05
+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
-$1M
+59.9% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$1M
+60.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$287
+99.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$834K | -$5M | -$6M | -$5M | -$4M |
| Depreciation & Amort. | $12K | $44K | $50K | $93K | $113K |
| Stock-Based Comp. | $0 | $702K | $393K | $565 | $519K |
| Change in Working Capital | $140K | $113K | $1M | $414 | $2M |
| Other Non-Cash Items | $391K | $4K | $10K | $2M | $144K |
| Operating Cash Flow | -$319K | -$4M | -$5M | -$3M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$10K | -$80K | -$41K | $0 |
| Acquisitions (Net) | $33K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$429K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$19K | $18K | $4K | $0 | $18K |
| Investing Cash Flow | $14K | $8K | -$505K | -$41K | $18K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$68K | -$63K | $110K | $793K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2K | $2M | -$293K | $489K | $490K |
| Financing Cash Flow | $3M | $4M | $4M | $3M | $1M |
| Net Change in Cash | $2M | $274K | -$1M | -$82K | -$287 |
| Cash End of Period | $2M | $1M | $83K | $990 | $703 |
| Free Cash Flow | -$319K | -$4M | -$5M | -$3M | -$1M |