GSRX Industries Inc. (GSRX)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | -2.21 Million | -5.85 Million | -1.03 Million |
| Net Income | - | - | - | -36.91 Million | -16.85 Million | -26.08 Million |
| Depreciation & Amortization | - | - | - | 406.32 Thousand | 108.42 Thousand | - |
| Deferred income taxes | - | - | - | -19.13 Thousand | - | - |
| Stock-based compensation | - | - | - | 19.13 Thousand | 11.29 Thousand | 24.85 Thousand |
| Change in working capital | - | - | - | 625.35 Thousand | -414.32 Thousand | 194.56 Thousand |
| Other non-cash items | - | - | - | 33.67 Million | 11.29 Million | 24.85 Million |
| Investing Cash Flow | - | - | - | -1.19 Million | -4.75 Million | -744.62 Thousand |
| Investments in PPE | - | - | - | -566.07 Thousand | -4.36 Million | -744.62 Thousand |
| Acquisitions | - | - | - | -249.98 Thousand | 350.9 Thousand | - |
| Investment purchases | - | - | - | -70 Thousand | -392.25 Thousand | - |
| Sales/Maturities of investments | - | - | - | 114.43 Thousand | - | 231.5 Thousand |
| Other Investing Activities | - | - | - | -424.04 Thousand | -392.25 Thousand | -503.00 |
| Financing Cash Flow | - | - | - | 2.69 Million | 5.17 Million | 8.53 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.18 Million | 4.81 Million | 8.3 Million |
| Other Financing Activities | - | - | - | 1.51 Million | 351 Thousand | 233.5 Thousand |
| Accounts receivables | - | - | - | 15.94 Thousand | -37.09 Thousand | - |
| Accounts payables | - | - | - | 154.28 Thousand | 499.42 Thousand | 222.51 Thousand |
| Inventory | - | - | - | 61.39 Thousand | -874.97 Thousand | - |
| Other working capital | - | - | - | 393.72 Thousand | -1687.00 | -27.95 Thousand |
| Cash at beginning of period | - | - | 604.27 Thousand | 1.31 Million | 6.75 Million | -1.77 Million |
| Cash at end of period | - | - | 604.27 Thousand | 604.27 Thousand | 1.31 Million | 6.75 Million |
| Capital Expenditure | - | - | - | -566.07 Thousand | -4.36 Million | -744.62 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 1.77 Million |
| Net cash flow / Change in cash | - | - | - | -709.37 Thousand | -5.44 Million | 8.53 Million |
| Free Cash Flow | - | - | - | -2.77 Million | -10.22 Million | -1.77 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -2.39 Million | 294.75 Thousand | 220.95 Thousand |
| Depreciation & Amortization | - | - | - | -250.75 Thousand | 47.52 Thousand | 48.78 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 992.61 Thousand | -308.25 Thousand | -141.15 Thousand |
| Other non-cash items | - | - | - | 2.15 Million | -85.28 Thousand | -24.37 Thousand |
| Investing Cash Flow | - | - | - | -552.54 Thousand | -139.34 Thousand | 60.21 Thousand |
| Investments in PPE | - | - | - | -3.00 | 1641.00 | -5121.00 |
| Acquisitions | - | - | - | - | - | 65.33 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -552.53 Thousand | -140.99 Thousand | 65.33 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | 42.00 | 84.00 | 11.21 Thousand |
| Accounts payables | - | - | - | 876.67 Thousand | -497.09 Thousand | 176.74 Thousand |
| Inventory | - | - | - | -148.42 Thousand | 447.93 Thousand | -97.81 Thousand |
| Other working capital | - | - | - | 264.32 Thousand | -259.16 Thousand | -231.29 Thousand |
| Cash at beginning of period | - | - | 604.27 Thousand | 578.09 Thousand | 768.69 Thousand | 604.27 Thousand |
| Cash at end of period | - | - | 604.27 Thousand | 528.57 Thousand | 578.09 Thousand | 768.69 Thousand |
| Capital Expenditure | - | - | - | -3.00 | 1641.00 | -5121.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -49.52 Thousand | -190.6 Thousand | 164.42 Thousand |
| Free Cash Flow | - | - | - | 503.01 Thousand | -49.61 Thousand | 99.08 Thousand |
0297
REVB
GASX
LVTTF
460860
GTPS