Greencastle Resources Ltd. (GRSFF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -278.99 Thousand | -140.1 Thousand | -94.35 Thousand | -317.27 Thousand | -275.87 Thousand | -172.26 Thousand |
| Net Income | -2.53 Million | -2.53 Million | 2.83 Million | 2.32 Million | -411.59 Thousand | -808.88 Thousand |
| Depreciation & Amortization | - | 12.5 Thousand | 26.8 Thousand | 26.6 Thousand | 26.14 Thousand | 24.82 Thousand |
| Deferred income taxes | - | - | -356.46 Thousand | - | - | - |
| Stock-based compensation | - | - | 311.24 Thousand | 16.5 Thousand | - | 299.2 Thousand |
| Change in working capital | 1655.37 | -24.46 Thousand | -58.03 Thousand | -7525.12 | -2891.07 | -11.42 Thousand |
| Other non-cash items | 2.25 Million | 2.4 Million | -2.85 Million | -2.66 Million | 112.47 Thousand | 680.49 Thousand |
| Investing Cash Flow | 131.15 Thousand | 118.92 Thousand | 381.61 Thousand | 153.25 Thousand | 42.16 Thousand | 649.72 Thousand |
| Investments in PPE | 3.02 | - | - | 87.67 Thousand | - | - |
| Acquisitions | -176.5 Thousand | - | - | -87.67 Thousand | -64.73 Thousand | -31.77 Thousand |
| Investment purchases | -1.02 Million | -1.42 Million | -1.42 Million | -634.85 Thousand | -412.34 Thousand | -348.64 Thousand |
| Sales/Maturities of investments | 1.26 Million | 1.68 Million | 1.94 Million | 651.24 Thousand | 454.51 Thousand | 998.37 Thousand |
| Other Investing Activities | -113.17 Thousand | -147.54 Thousand | -137.84 Thousand | 136.85 Thousand | 64.73 Thousand | 500 Thousand |
| Financing Cash Flow | - | -163.47 Thousand | -54.27 Thousand | -34.11 Thousand | -91.27 Thousand | -109.19 Thousand |
| Debt repayment | - | - | - | - | -40.76 Thousand | -38.7 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -163.47 Thousand | -133.33 Thousand | -34.11 Thousand | -50.51 Thousand | -70.48 Thousand |
| Common Stock Issuance | - | - | 79.06 Thousand | - | - | - |
| Other Financing Activities | - | - | 79.08 Thousand | - | -1.00 | - |
| Accounts receivables | - | - | 6700.34 | -569.86 | 5756.70 | -3505.64 |
| Accounts payables | 1360.36 | -7323.89 | 1680.82 | -8556.51 | -8283.02 | -4130.18 |
| Inventory | - | - | -0.15 | - | - | - |
| Other working capital | 295.01 | -17.14 Thousand | -66.41 Thousand | 1601.26 | -364.76 | -3789.72 |
| Cash at beginning of period | 216.26 Thousand | 418.23 Thousand | 174.29 Thousand | 365.9 Thousand | 613.72 Thousand | 385.21 Thousand |
| Cash at end of period | 110.12 Thousand | 216.26 Thousand | 418.23 Thousand | 174.29 Thousand | 365.9 Thousand | 613.72 Thousand |
| Capital Expenditure | 3.02 | - | - | 87.67 Thousand | - | - |
| Effect of forex changes on cash | 48.73 Thousand | 14.46 Thousand | 12.26 Thousand | -0.58 | 57.68 Thousand | -147.4 Thousand |
| Net cash flow / Change in cash | -106.14 Thousand | -201.96 Thousand | 243.93 Thousand | -191.6 Thousand | -247.82 Thousand | 228.51 Thousand |
| Free Cash Flow | -278.99 Thousand | -140.1 Thousand | -94.35 Thousand | -229.6 Thousand | -275.87 Thousand | -172.26 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.5 Million | 139.35 Thousand | -2.53 Million | -875.44 Thousand | -2.73 Million | 313.72 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 69.73 Thousand | 6545.62 | 1655.37 | 2501.92 | 31.91 Thousand | -10.51 Thousand |
| Other non-cash items | 1.39 Million | -207.7 Thousand | 2.25 Million | 747.06 Thousand | 2.71 Million | -391.6 Thousand |
| Investing Cash Flow | 12.3 Thousand | 119.27 Thousand | 131.15 Thousand | 233.2 Thousand | 51.44 Thousand | -161.29 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | -176.5 Thousand | - | -176.5 Thousand | - |
| Investment purchases | -98.99 Thousand | -14.39 Thousand | -1.02 Million | 83.26 Thousand | -271.07 Thousand | -532.15 Thousand |
| Sales/Maturities of investments | 111.29 Thousand | 133.66 Thousand | 1.26 Million | 263.11 Thousand | 322.51 Thousand | 370.85 Thousand |
| Other Investing Activities | -90.81 Thousand | - | -113.17 Thousand | -113.17 Thousand | -1.00 | 1.00 |
| Financing Cash Flow | - | - | - | - | 58.93 Thousand | -141.98 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 66.68 Thousand | 9429.03 | 1360.36 | -540.98 | 11.74 Thousand | -12.6 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3051.40 | -2883.41 | 295.01 | 3042.90 | 20.17 Thousand | 2095.00 |
| Cash at beginning of period | 147.4 Thousand | 110.12 Thousand | 216.26 Thousand | 161.65 Thousand | 143.44 Thousand | 280.32 Thousand |
| Cash at end of period | 158.23 Thousand | 147.4 Thousand | 110.12 Thousand | 110.12 Thousand | 161.65 Thousand | 143.44 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -34.02 Thousand | -36.89 Thousand | 48.73 Thousand | -215.19 Thousand | -58.93 Thousand | 141.98 Thousand |
| Net cash flow / Change in cash | 10.83 Thousand | 37.27 Thousand | -106.14 Thousand | -51.53 Thousand | 18.21 Thousand | -136.88 Thousand |
| Free Cash Flow | 24.89 Thousand | -52.37 Thousand | -278.99 Thousand | -126.41 Thousand | 13.63 Thousand | -88.38 Thousand |
FPH
BRG
603030
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