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Green Scientific Labs Holdings Inc. (GSL.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.05500.0000 (0.00%)
At close: 03:43PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
-8,695
-9,836
-8,524
-57.6589
-64.4115
Depreciation & amortization
918.581
1,086
948.97
-
-
Stock based compensation
321.516
286.934
613.6
-
-
Change in working capital
1,616
714.925
-1,360
-1.4498
18.4363
Accounts receivable
599.416
502.146
-250.09
-
-
Inventory
253.049
262.58
-751.408
-
-
Other working capital
-2,117
-4,052
-5,917
-59.1088
-45.9752
Other non-cash items
26.349
75.436
4,172
-
-
Net cash provided by operating activites
-1,968
-3,099
-2,832
-59.1088
-45.9752
Cash flows from investing activities
Investments in property, plant and equipment
-149.919
-952.31
-3,085
-
-
Net cash used for investing activites
249.561
-502.83
-2,870
-
-
Cash flows from financing activities
Debt repayment
-853.678
-1,086
-1,666
-
-
Common stock issued
-
0
12,328
-
104.494
Dividends Paid
-
0
-30
-
-
Net cash used privided by (used for) financing activities
-761.611
-1,086
10,733
-
104.494
Net change in cash
-2,493
-4,688
5,030
-59.1088
58.5188
Cash at beginning of period
2,673
5,184
154.076
66.1413
0
Cash at end of period
179.575
495.505
5,184
7.0325
58.5188
Free Cash Flow
Operating Cash Flow
-1,968
-3,099
-2,832
-59.1088
-45.9752
Capital Expenditure
-149.919
-952.31
-3,085
-
-
Free Cash Flow
-2,117
-4,052
-5,917
-59.1088
-45.9752