Greenlite Ventures Inc.
GRNL · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,796 | -$558 | -$8,295 | – |
| Dep. & Amort. | $115 | $0 | $14 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | $95 | $0 | -$127 | – |
| Other Non-Cash | $968 | -$1,158 | $8,092 | – |
| Operating Cash Flow | -$619 | -$1,716 | -$210 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | – |
| Net Acquisitions | $58 | $1,455 | -$32 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $0 | $73 | – |
| Investing Cash Flow | $58 | $1,455 | $40 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $219 | $0 | $65 | – |
| Stock Issued | $415 | $128 | $317 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $0 | $0 | $0 | – |
| Financing Cash Flow | $634 | $128 | $382 | – |
| Forex Effect | $0 | $27 | $0 | – |
| Net Chg. in Cash | $73 | -$107 | $107 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $107 | $0 | – |
| End Cash | $74 | $0 | $107 | – |
| Free Cash Flow | -$619 | -$1,716 | -$210 | – |