Greenbelt Resources Corporation (GRCO)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -897.00 | -103.65 Thousand | -141.22 Thousand | -530.78 Thousand |
| Net Income | - | - | -119.07 Thousand | -61.72 Thousand | -193.76 Thousand | -658.02 Thousand |
| Depreciation & Amortization | - | - | 38.35 Thousand | 33.15 Thousand | 14.74 Thousand | 2663.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 15.90 | 145.00 |
| Change in working capital | - | - | 79.82 Thousand | -102.08 Thousand | 21.89 Thousand | -20.41 Thousand |
| Other non-cash items | - | - | 47.05 Thousand | 105.51 Thousand | 109.54 Thousand | 74.21 Thousand |
| Investing Cash Flow | - | - | - | -49.3 Thousand | -18.69 Thousand | -29 Thousand |
| Investments in PPE | - | - | - | -49.3 Thousand | -18.69 Thousand | -29 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 300.00 | 52.38 Thousand | 237.76 Thousand | 531.88 Thousand |
| Debt repayment | - | - | -300.00 | -31.6 Thousand | -10 Thousand | -94.23 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 97.63 Thousand | 102.26 Thousand | 605.11 Thousand |
| Other Financing Activities | - | - | - | 1850.00 | 125.5 Thousand | 21 Thousand |
| Accounts receivables | - | - | - | 76.64 Thousand | -76.64 Thousand | 13.11 Thousand |
| Accounts payables | - | - | 29.64 Thousand | -88.83 Thousand | 12.48 Thousand | 63 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 50.17 Thousand | -89.88 Thousand | 86.04 Thousand | -96.53 Thousand |
| Cash at beginning of period | - | 31.04 Thousand | 31.64 Thousand | 132.21 Thousand | 54.36 Thousand | 72.86 Thousand |
| Cash at end of period | - | 31.04 Thousand | 31.04 Thousand | 31.64 Thousand | 132.21 Thousand | 54.36 Thousand |
| Capital Expenditure | - | - | - | -49.3 Thousand | -18.69 Thousand | -29 Thousand |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | - | - | -596.00 | -100.57 Thousand | 77.84 Thousand | -18.49 Thousand |
| Free Cash Flow | - | - | -897.00 | -152.95 Thousand | -159.92 Thousand | -559.78 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
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