Green Shift Commodities Ltd. (GCOM.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.71 Million | -2.05 Million | -793.27 Thousand | -319.27 Thousand | -390.18 Thousand | -1 Million |
| Net Income | -2.63 Million | -3.12 Million | 901.83 Thousand | -383.3 Thousand | -3.58 Million | -1.4 Million |
| Depreciation & Amortization | 63.32 Thousand | - | - | 48.46 Thousand | - | 9352.00 |
| Deferred income taxes | - | - | - | -176 Thousand | - | 1127.00 |
| Stock-based compensation | 205.87 Thousand | 477.9 Thousand | 32.84 Thousand | 73.74 Thousand | 149.5 Thousand | 135.53 Thousand |
| Change in working capital | 954.2 Thousand | 425.42 Thousand | 759.82 Thousand | 47.72 Thousand | 108.15 Thousand | 230.06 Thousand |
| Other non-cash items | -963.78 Thousand | 164.28 Thousand | -2.48 Million | 70.1 Thousand | 2.93 Million | 24.93 Thousand |
| Investing Cash Flow | 337.91 Thousand | - | - | - | - | - |
| Investments in PPE | -244.34 Thousand | - | - | - | - | - |
| Acquisitions | -165 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 582.25 Thousand | - | - | - | - | - |
| Other Investing Activities | 582.25 Thousand | - | - | - | - | - |
| Financing Cash Flow | -60 Thousand | 3.96 Million | 1.53 Million | 290 Thousand | 320 Thousand | 1.03 Million |
| Debt repayment | -60 Thousand | -1.22 Million | - | -290 Thousand | -320 Thousand | -370 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.8 Million | 1 Million | - | - | 660 Thousand |
| Other Financing Activities | -60 Thousand | 390.26 Thousand | 536.17 Thousand | 580 Thousand | 640 Thousand | 370 Thousand |
| Accounts receivables | -8710.00 | -32.45 Thousand | -6222.00 | 21.19 Thousand | - | -11.26 Thousand |
| Accounts payables | - | 1.38 Million | 420.87 Thousand | 26.53 Thousand | - | 241.32 Thousand |
| Inventory | - | 32.45 Thousand | 6222.00 | -26.53 Thousand | - | - |
| Other working capital | 962.91 Thousand | -963.39 Thousand | 338.94 Thousand | 26.53 Thousand | 108.15 Thousand | 230.06 Thousand |
| Cash at beginning of period | 2.71 Million | 796.71 Thousand | 6487.00 | 77.09 Thousand | 94.57 Thousand | 65.86 Thousand |
| Cash at end of period | 271.61 Thousand | 2.71 Million | 746.71 Thousand | 6487.00 | 77.09 Thousand | 94.57 Thousand |
| Capital Expenditure | -244.34 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -2684.00 | -41.33 Thousand | 52.7 Thousand | 1560.00 |
| Net cash flow / Change in cash | -2.44 Million | 1.91 Million | 740.22 Thousand | -70.61 Thousand | -17.48 Thousand | 28.71 Thousand |
| Free Cash Flow | -2.96 Million | -2.05 Million | -793.27 Thousand | -319.27 Thousand | -390.18 Thousand | -1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.1 Million | -261.02 Thousand | -2.63 Million | -821.85 Thousand | 31.55 Thousand | -969.79 Thousand |
| Depreciation & Amortization | 15.83 Thousand | 15.83 Thousand | 63.32 Thousand | 21.54 Thousand | 11.86 Thousand | 11.86 Thousand |
| Deferred income taxes | - | - | - | - | -820.88 Thousand | - |
| Stock-based compensation | 26.52 Thousand | 75.68 Thousand | 205.87 Thousand | 30.28 Thousand | 154.95 Thousand | - |
| Change in working capital | -1.46 Million | 170.65 Thousand | 954.2 Thousand | 912.4 Thousand | -77.68 Thousand | 260.41 Thousand |
| Other non-cash items | -4.26 Million | -308.04 Thousand | -963.78 Thousand | -655.8 Thousand | 5257.00 | -35.04 Thousand |
| Investing Cash Flow | - | 326.18 Thousand | 337.91 Thousand | 470.84 Thousand | 78.92 Thousand | -150 Thousand |
| Investments in PPE | 5.00 | - | -244.34 Thousand | -182.49 Thousand | - | - |
| Acquisitions | - | - | -165 Thousand | -15 Thousand | - | - |
| Investment purchases | - | - | - | 150 Thousand | - | -150 Thousand |
| Sales/Maturities of investments | - | 326.18 Thousand | 582.25 Thousand | 503.33 Thousand | 78.92 Thousand | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.98 Million | -15 Thousand | -60 Thousand | -15 Thousand | -15 Thousand | -15 Thousand |
| Debt repayment | -15 Thousand | -15 Thousand | -60 Thousand | -15 Thousand | -15 Thousand | -15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.99 Million | - | - | - | - | - |
| Other Financing Activities | 1.99 Million | - | - | - | - | - |
| Accounts receivables | -13.41 Thousand | 27.27 Thousand | -8710.00 | -10.07 Thousand | -4315.00 | -4656.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.44 Million | 143.38 Thousand | 962.91 Thousand | 922.47 Thousand | -73.37 Thousand | 265.07 Thousand |
| Cash at beginning of period | 195.82 Thousand | 271.61 Thousand | 2.71 Million | 410.78 Thousand | 1.03 Million | 1.94 Million |
| Cash at end of period | 531.95 Thousand | 195.82 Thousand | 271.61 Thousand | 271.61 Thousand | 410.78 Thousand | 1.03 Million |
| Capital Expenditure | 5.00 | - | -244.34 Thousand | -182.49 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | 10.76 Thousand | -13.2 Thousand |
| Net cash flow / Change in cash | 336.13 Thousand | -75.79 Thousand | -2.44 Million | -139.16 Thousand | -620.26 Thousand | -910.75 Thousand |
| Free Cash Flow | -1.64 Million | -386.97 Thousand | -2.96 Million | -779.37 Thousand | -694.94 Thousand | -732.54 Thousand |
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