Greenlite Ventures Inc.
GRNL · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$190 | -$270 | -$1,137 | -$200 |
| Dep. & Amort. | $39 | $39 | $37 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$42 | $130 | $10 | -$3 |
| Other Non-Cash | $4 | $18 | $945 | $0 |
| Operating Cash Flow | -$188 | -$82 | -$145 | -$203 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $58 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $58 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29 | -$77 | $73 | $193 |
| Stock Issued | $25 | $350 | $30 | $10 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$5 | $5 | $0 |
| Financing Cash Flow | $54 | $268 | $108 | $203 |
| Forex Effect | $0 | $1 | -$1 | -$13 |
| Net Chg. in Cash | -$134 | $187 | $20 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $207 | $20 | $0 | $14 |
| End Cash | $74 | $207 | $20 | $0 |
| Free Cash Flow | -$188 | -$82 | -$145 | -$203 |