Also trades as: GBC.CN (CNQ) · $vol 0M
GRNBF OTC
GreenBank Capital Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -99.2%
3Y: -99.7%
5Y: -100.0%
$0.00
+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
-$418K
+61.5% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$418K
+74.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$112K
+87.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$2M | -$3M | $378K | -$10M |
| Depreciation & Amort. | $78K | $16K | $0 | $62K | $0 |
| Stock-Based Comp. | $0 | $572K | $1M | $61K | $0 |
| Change in Working Capital | $43K | $155K | $95K | $10K | $546K |
| Other Non-Cash Items | $102K | $228K | $947K | -$2M | $9M |
| Operating Cash Flow | -$1M | -$558K | -$817K | -$1M | -$418K |
| — Investing Activities — | |||||
| Capital Expenditures | -$168K | -$95K | -$161K | -$545K | $0 |
| Acquisitions (Net) | $194K | $0 | $0 | -$43K | $0 |
| Investment Purchases | $168K | $0 | -$3M | -$3M | $0 |
| Investment Sales | $98K | $0 | $0 | $200K | $0 |
| Other Investing | -$168K | $0 | -$50K | $2M | $315K |
| Investing Cash Flow | $123K | -$95K | -$3M | -$663K | $315K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2K | $84K | $20K | -$40K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $536K | $527K | $4M | $340K | -$9K |
| Financing Cash Flow | $534K | $611K | $5M | $824K | -$9K |
| Net Change in Cash | -$368K | -$29K | $1M | -$924K | -$112K |
| Cash End of Period | $73K | $45K | $1M | $192K | $80K |
| Free Cash Flow | -$1M | -$653K | -$978K | -$2M | -$418K |