Green Leaf Innovations, Inc.
GRLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $265 | $174 | -$24 | $225 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$363 | $224 | -$606 | -$316 |
| Other Non-Cash | $0 | $0 | $1,806 | $4 |
| Operating Cash Flow | -$98 | $398 | $1,176 | -$87 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $15 | -$39 | -$36 | $0 |
| Investing Cash Flow | $15 | -$39 | -$36 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$201 | $1 | -$41 | -$38 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $40 | -$43 | $114 | $71 |
| Financing Cash Flow | -$162 | -$42 | $73 | $34 |
| Forex Effect | -$925 | $888 | -$1,140 | $66 |
| Net Chg. in Cash | -$1,170 | $1,204 | $73 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,292 | $88 | $15 | $2 |
| End Cash | $122 | $1,292 | $88 | $15 |
| Free Cash Flow | -$98 | $398 | $1,176 | -$87 |