GreenBank Capital Inc. (GRNBF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -418.01 Thousand | -1.08 Million | -817.08 Thousand | -557.79 Thousand | -1.02 Million | -772.31 Thousand |
| Net Income | -9.87 Million | 377.87 Thousand | -3.23 Million | -1.51 Million | -1.25 Million | -2.46 Million |
| Depreciation & Amortization | - | 62.24 Thousand | - | 15.62 Thousand | 78.29 Thousand | - |
| Deferred income taxes | - | -62.24 Thousand | - | -15.62 Thousand | - | - |
| Stock-based compensation | - | 60.7 Thousand | 1.37 Million | 571.86 Thousand | - | 777.37 Thousand |
| Change in working capital | 546.08 Thousand | 9946.00 | 95.13 Thousand | 155.49 Thousand | 42.7 Thousand | 56.41 Thousand |
| Other non-cash items | 8.9 Million | -1.53 Million | 946.57 Thousand | 228.29 Thousand | 101.99 Thousand | 859.61 Thousand |
| Investing Cash Flow | 315.25 Thousand | -662.87 Thousand | -2.92 Million | -95.39 Thousand | 123.42 Thousand | 51.66 Thousand |
| Investments in PPE | - | -544.74 Thousand | -161.4 Thousand | -95.39 Thousand | -167.83 Thousand | -14.18 Thousand |
| Acquisitions | - | -42.78 Thousand | - | - | 193.75 Thousand | 92.57 Thousand |
| Investment purchases | - | -2.63 Million | -2.71 Million | - | 167.83 Thousand | -26.72 Thousand |
| Sales/Maturities of investments | 315.25 Thousand | 199.89 Thousand | - | - | 97.5 Thousand | 14.18 Thousand |
| Other Investing Activities | 315.25 Thousand | 2.35 Million | -50 Thousand | -95.39 Thousand | -167.83 Thousand | -14.18 Thousand |
| Financing Cash Flow | -9292.00 | 823.9 Thousand | 4.81 Million | 610.8 Thousand | 533.58 Thousand | 1.01 Million |
| Debt repayment | - | -40 Thousand | -20 Thousand | -11.83 Thousand | -2368.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 524.2 Thousand | 2.9 Million | 111.77 Thousand | - | 613.34 Thousand |
| Other Financing Activities | -9292.00 | 339.7 Thousand | 1.9 Million | 510.86 Thousand | 535.95 Thousand | 398.19 Thousand |
| Accounts receivables | -1978.00 | -53.19 Thousand | 32.47 Thousand | -1668.00 | -2387.00 | 52.00 |
| Accounts payables | 545.59 Thousand | 69.86 Thousand | 36.98 Thousand | 113.13 Thousand | 33.61 Thousand | 78.58 Thousand |
| Inventory | - | -16.67 Thousand | -36.98 Thousand | - | - | - |
| Other working capital | 2466.00 | 9946.00 | 62.65 Thousand | 44.02 Thousand | 11.48 Thousand | -22.22 Thousand |
| Cash at beginning of period | 192.18 Thousand | 1.11 Million | 44.67 Thousand | 73.28 Thousand | 440.95 Thousand | 140.58 Thousand |
| Cash at end of period | 80.13 Thousand | 192.16 Thousand | 1.11 Million | 44.67 Thousand | 73.28 Thousand | 440.95 Thousand |
| Capital Expenditure | - | -544.74 Thousand | -161.4 Thousand | -95.39 Thousand | -167.83 Thousand | -14.18 Thousand |
| Effect of forex changes on cash | - | - | - | 13.76 Thousand | 3001.00 | 9470.00 |
| Net cash flow / Change in cash | -112.05 Thousand | -923.71 Thousand | 1.07 Million | -28.61 Thousand | -367.66 Thousand | 300.36 Thousand |
| Free Cash Flow | -418.01 Thousand | -1.62 Million | -978.49 Thousand | -653.18 Thousand | -1.19 Million | -786.49 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -322.37 | -329.75 Thousand | -419.55 Thousand | -4.33 Million | -9.87 Million | -119.4 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -52.14 | 138.96 Thousand | 53.37 Thousand | 104.38 Thousand | 546.08 Thousand | 328.53 Thousand |
| Other non-cash items | 365.86 | 192.05 Thousand | 229.79 Thousand | 4.18 Million | 8.9 Million | -449.21 Thousand |
| Investing Cash Flow | 4.69 | 16.95 Thousand | 36.1 Thousand | - | 315.25 Thousand | 149.58 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 4691.00 | 16.95 Thousand | 36.1 Thousand | - | 315.25 Thousand | 149.58 Thousand |
| Other Investing Activities | 4.69 | 16.95 Thousand | 36.1 Thousand | - | 315.25 Thousand | 149.58 Thousand |
| Financing Cash Flow | 4.12 | -15.4 Thousand | 20.7 Thousand | -2762.00 | -9292.00 | 64.23 Thousand |
| Debt repayment | - | - | - | - | - | -25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.12 | -15.4 Thousand | 20.7 Thousand | -2762.00 | -9292.00 | 89.23 Thousand |
| Accounts receivables | -0.14 | -247.00 | -97.00 | -200.00 | -1978.00 | -887.00 |
| Accounts payables | 238.8 Thousand | 136.93 Thousand | 49.65 Thousand | 94.58 Thousand | 545.59 Thousand | 336.96 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -52.00 | 2277.00 | 3825.00 | 10 Thousand | 2466.00 | -7534.00 |
| Cash at beginning of period | 3.38 | 559.00 | 80.13 Thousand | 124.71 Thousand | 192.18 Thousand | 150.98 Thousand |
| Cash at end of period | 3.55 | 3378.00 | 559.00 | 80.13 Thousand | 80.13 Thousand | 124.71 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | 0.17 | 2819.00 | -79.57 Thousand | -44.58 Thousand | -112.05 Thousand | -26.26 Thousand |
| Free Cash Flow | -8.65 | 1277.00 | -136.37 Thousand | -41.82 Thousand | -418.01 Thousand | -240.08 Thousand |
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