GreenSpace Brands Inc.
JTR.V · TSXV
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,280 | -CA$1,877 | -CA$1,843 | -CA$5,266 |
| Dep. & Amort. | CA$49 | CA$48 | CA$48 | CA$94 |
| Deferred Tax | CA$677 | CA$20 | CA$230 | -CA$1,115 |
| Stock-Based Comp. | -CA$53 | CA$53 | CA$60 | CA$70 |
| Change in WC | -CA$624 | -CA$73 | -CA$290 | CA$1,045 |
| Other Non-Cash | CA$740 | CA$816 | CA$700 | CA$5,878 |
| Operating Cash Flow | -CA$491 | -CA$1,013 | -CA$1,095 | CA$706 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$10 | -CA$16 | CA$0 | -CA$32 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$10 | -CA$16 | CA$0 | -CA$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$137 | CA$1,008 | CA$252 | -CA$1,355 |
| Financing Cash Flow | CA$137 | CA$1,008 | CA$252 | -CA$1,355 |
| Forex Effect | -CA$15 | CA$65 | CA$35 | -CA$33 |
| Net Chg. in Cash | -CA$379 | CA$44 | -CA$808 | -CA$714 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,477 | CA$1,433 | CA$2,241 | CA$2,955 |
| End Cash | CA$1,098 | CA$1,477 | CA$1,433 | CA$2,241 |
| Free Cash Flow | -CA$501 | -CA$1,029 | -CA$1,095 | CA$674 |