Greenwing Resources Ltd (BSSMF)
USD 0.01
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USD 0.01
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -887.62 Thousand | -1.89 Million | -1.88 Million | -1.04 Million | -4.84 Million | -7052.22 |
| Net Income | -1.99 Million | -4516.73 | -4195.50 | -6277.08 | -12.62 Thousand | -7550.81 |
| Depreciation & Amortization | - | - | 4.41 | 54.37 | 841.87 | 770.18 |
| Deferred income taxes | - | - | -1.88 Million | - | - | - |
| Stock-based compensation | - | 715.45 Thousand | 620.5 Thousand | - | - | 95.55 Thousand |
| Change in working capital | 88.7 Thousand | 35.95 | -265.68 | 166.24 | 884.78 | -1085.98 |
| Other non-cash items | 1.01 Million | -1.88 Million | 1953.85 | -1.03 Million | -4.83 Million | 718.85 |
| Investing Cash Flow | -7.47 Million | -3.58 Million | -2.26 Million | -831.9 Thousand | -990.07 Thousand | -1.46 Million |
| Investments in PPE | -795.87 Thousand | -1.26 Million | -2.26 Million | -907.66 Thousand | -1.01 Million | -1.51 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -6.79 Million | -2.37 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -677.14 Thousand | 57.24 Thousand | 2889.00 | 75.75 Thousand | 28.89 Thousand | 45.53 Thousand |
| Financing Cash Flow | 1.23 Million | 11.44 Million | 5.46 Million | 771.34 Thousand | 6.02 Million | 5.73 Million |
| Debt repayment | -863.54 Thousand | - | -4.37 | -121.16 | -4607.76 | -1370.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -114.27 Thousand | -553.53 Thousand | -535.97 Thousand | -164.59 Thousand | -457.96 Thousand | -310.95 Thousand |
| Common Stock Issuance | 2.26 Million | 12 Million | 6.01 Million | 1.06 Million | 1.67 Million | 4.69 Million |
| Other Financing Activities | -48.45 Thousand | -3668.00 | -7615.00 | -127.45 Thousand | 4.8 Million | 1.35 Million |
| Accounts receivables | 8897.00 | -58.05 | -245.45 | 87.45 | 252.85 | -374.17 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 38.53 Thousand | 24.81 | -43.35 | 121.61 | 484.27 | -659.47 |
| Other working capital | 41.27 Thousand | 69.19 | 23.12 | -42.82 | 147.67 | -52.35 |
| Cash at beginning of period | 8.05 Million | 1.89 Million | 609.3 Thousand | 1.71 Million | 1.57 Million | 4.6 Million |
| Cash at end of period | 708.67 Thousand | 8.05 Million | 1.89 Million | 609.3 Thousand | 1.71 Million | 1.56 Million |
| Capital Expenditure | -795.87 Thousand | -1.26 Million | -2.26 Million | -907.66 Thousand | -1.01 Million | -1.51 Million |
| Effect of forex changes on cash | -212.68 Thousand | 193.37 Thousand | -35.93 Thousand | -7216.00 | -42.12 Thousand | -259.91 |
| Net cash flow / Change in cash | -7.34 Million | 6.15 Million | 1.28 Million | -1.1 Million | 145.19 Thousand | -3.04 Million |
| Free Cash Flow | -1.68 Million | -3.16 Million | -4.15 Million | -1.94 Million | -5.86 Million | -1.52 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -331.52 | -331.52 | -664.14 | -664.14 | -742.88 | -4516.73 |
| Depreciation & Amortization | -60.12 | -60.12 | 60.12 | 60.12 | -85.88 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 25.60 | 715.45 Thousand |
| Change in working capital | 44.35 | 44.35 | - | - | 17.98 | 35.95 |
| Other non-cash items | 380.10 | 380.10 | 127.39 | 127.39 | 230.04 | -1.88 Million |
| Investing Cash Flow | -2351.59 | -2351.59 | -1386.78 | -1386.78 | -861.53 | -3.58 Million |
| Investments in PPE | 1020.39 | 1020.39 | -1418.33 | -1418.33 | 298.50 | -1.26 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -2.37 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3371.98 | -3371.98 | 31.54 | 31.54 | -1160.03 | 57.24 Thousand |
| Financing Cash Flow | 197.60 | 197.60 | 419.95 | 419.95 | 5357.12 | 11.44 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -553.53 Thousand |
| Common Stock Issuance | - | - | - | - | - | 12 Million |
| Other Financing Activities | 197.60 | 197.60 | 419.95 | 419.95 | 5357.12 | -3668.00 |
| Accounts receivables | 4.45 | 4.45 | - | - | -29.02 | -58.05 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 19.27 | 19.27 | - | - | 12.40 | 24.81 |
| Other working capital | 20.64 | 20.64 | - | - | 34.60 | 69.19 |
| Cash at beginning of period | - | - | - | - | - | 1.89 Million |
| Cash at end of period | -2227.00 | -2227.00 | -1443.97 | -1443.97 | 3972.96 | 8.05 Million |
| Capital Expenditure | 1020.39 | 1020.39 | -1418.33 | -1418.33 | 298.50 | -1.26 Million |
| Effect of forex changes on cash | -105.82 | -105.82 | -0.52 | -0.52 | 32.51 | 193.37 Thousand |
| Net cash flow / Change in cash | -2227.00 | -2227.00 | -1443.97 | -1443.97 | 3972.96 | 6.15 Million |
| Free Cash Flow | 1053.20 | 1053.20 | -1894.95 | -1894.95 | -256.65 | -3.16 Million |
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