Greenrise Global Brands Inc. (XCX.CN)
CAD 0.02
(50.0%)
CAD 0.02
(50.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 199.35 Thousand | -1.07 Million | -1.88 Million | -1.83 Million | -1.57 Million | -271.95 Thousand |
| Net Income | -299.29 Thousand | -1.44 Million | -3.63 Million | -2.11 Million | -2.71 Million | -510.18 Thousand |
| Depreciation & Amortization | - | - | 37.97 Thousand | 9054.00 | - | - |
| Deferred income taxes | - | - | -30.63 Thousand | 122.46 Thousand | - | - |
| Stock-based compensation | - | 74.84 Thousand | 138.36 Thousand | 315.88 Thousand | 353.5 Thousand | - |
| Change in working capital | 496.64 Thousand | -575.34 Thousand | 204.74 Thousand | -217.12 Thousand | 176.63 Thousand | 66.7 Thousand |
| Other non-cash items | 38.3 Thousand | 869.52 Thousand | 1.4 Million | 52.75 Thousand | 616.16 Thousand | 171.53 Thousand |
| Investing Cash Flow | 387.5 Thousand | -531 Thousand | -63.14 Thousand | 45.42 Thousand | 543.7 Thousand | 32.32 Thousand |
| Investments in PPE | - | - | -63.14 Thousand | -49.93 Thousand | -3229.12 | - |
| Acquisitions | 387.5 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 565.42 Thousand | - | - | - | - | - |
| Other Investing Activities | 566.82 | -531 Thousand | -1.31 Million | 95.36 Thousand | 546.93 Thousand | 32.32 Thousand |
| Financing Cash Flow | -534.73 Thousand | 1.5 Million | 1.91 Million | 1.62 Million | 1.22 Million | 154.21 Thousand |
| Debt repayment | -534.73 Thousand | -978.59 | -26.78 Thousand | -2000.00 | -255.05 | -240.27 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 831.61 Thousand | 1.55 Million | 986.14 Thousand | 1.15 Million | - |
| Other Financing Activities | - | 674.98 Thousand | 392.45 Thousand | 644.59 Thousand | 69.75 Thousand | 154.21 Thousand |
| Accounts receivables | 586.83 Thousand | -563.38 Thousand | 208.88 Thousand | -227.09 Thousand | 8059.47 | 16.56 Thousand |
| Accounts payables | -131.6 Thousand | -16.37 Thousand | -72 Thousand | 15.24 Thousand | 246.66 Thousand | 78.12 Thousand |
| Inventory | - | - | -41.59 Thousand | - | - | - |
| Other working capital | -90.19 Thousand | -11.96 Thousand | 37.46 Thousand | 9967.00 | 168.57 Thousand | 50.14 Thousand |
| Cash at beginning of period | -20.59 Thousand | 27.44 Thousand | 60.44 Thousand | 216.87 Thousand | 36.46 Thousand | 110.77 Thousand |
| Cash at end of period | 31.52 Thousand | -20.59 Thousand | 27.44 Thousand | 60.44 Thousand | 216.38 Thousand | 34.24 Thousand |
| Capital Expenditure | - | - | -63.14 Thousand | -49.93 Thousand | -3229.12 | - |
| Effect of forex changes on cash | - | 51.76 Thousand | - | - | -14.34 Thousand | 8882.37 |
| Net cash flow / Change in cash | 52.12 Thousand | -48.04 Thousand | -32.99 Thousand | -156.42 Thousand | 179.92 Thousand | -76.52 Thousand |
| Free Cash Flow | 199.35 Thousand | -1.07 Million | -1.95 Million | -1.88 Million | -1.57 Million | -271.95 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -41.72 Thousand | -28.64 Thousand | -33.76 Thousand | -299.29 Thousand | -69.97 Thousand | -180.77 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -89.52 Thousand | -27.72 Thousand | 30.16 Thousand | 496.64 Thousand | -14.92 Thousand | 88.17 Thousand |
| Other non-cash items | 23.9 Thousand | 20.73 Thousand | -42.56 Thousand | 38.3 Thousand | 19.52 Thousand | 36.93 Thousand |
| Investing Cash Flow | 34.4 Thousand | - | 1452.74 | 387.5 Thousand | -387.60 | 387.5 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | 387.5 Thousand | - | 387.5 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 1452.74 | 565.42 Thousand | -387.60 | 564.36 Thousand |
| Other Investing Activities | 34.4 Thousand | - | - | 566.82 | - | -387.5 Thousand |
| Financing Cash Flow | 68.41 Thousand | 13.6 Thousand | 10.68 Thousand | -534.73 Thousand | -16.88 Thousand | -95.58 Thousand |
| Debt repayment | -68.41 Thousand | -13.6 Thousand | -10.68 Thousand | -534.73 Thousand | -161.50 | -141.47 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 137.26 | -95.58 Thousand |
| Accounts receivables | - | - | 2200.04 | 586.83 Thousand | 1 Million | -1 Million |
| Accounts payables | - | -40.57 Thousand | 43.56 Thousand | -131.6 Thousand | -1.02 Million | 1.13 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -89.52 Thousand | - | - | - | - | - |
| Cash at beginning of period | 7616.00 | 31.52 Thousand | 62.59 Thousand | -20.59 Thousand | 144.85 Thousand | 296.11 Thousand |
| Cash at end of period | 3095.00 | 7616.00 | 31.52 Thousand | 31.52 Thousand | 62.59 Thousand | 144.85 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -387.5 Thousand |
| Net cash flow / Change in cash | -4521.00 | -23.91 Thousand | -31.06 Thousand | 52.12 Thousand | -82.26 Thousand | -151.25 Thousand |
| Free Cash Flow | -107.34 Thousand | -37.51 Thousand | -21.16 Thousand | 199.35 Thousand | -65.38 Thousand | -55.66 Thousand |
RGA
600569
GSS
FVI
600083
002950