GreenSpace Brands Inc.
JTR.V · TSXV
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$10,220 | -CA$20,779 | -CA$33,702 | -CA$14,676 |
| Dep. & Amort. | CA$428 | CA$1,072 | CA$2,083 | CA$2,146 |
| Deferred Tax | -CA$2,745 | CA$91 | -CA$2,479 | -CA$7,910 |
| Stock-Based Comp. | CA$265 | CA$171 | CA$5 | CA$92 |
| Change in WC | CA$2,480 | -CA$262 | CA$2,474 | CA$7,818 |
| Other Non-Cash | CA$5,949 | CA$13,621 | CA$22,286 | CA$12,134 |
| Operating Cash Flow | -CA$3,843 | -CA$6,086 | -CA$9,333 | -CA$396 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$53 | -CA$4 | -CA$111 | -CA$608 |
| 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$384 | CA$3 | CA$7,077 | CA$883 |
| Investing Cash Flow | CA$331 | -CA$1 | CA$6,966 | CA$275 |
| 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$1,766 | CA$10,144 | CA$2,285 | CA$121 |
| Financing Cash Flow | CA$1,766 | CA$10,144 | CA$2,285 | CA$121 |
| Forex Effect | -CA$43 | -CA$27 | CA$82 | CA$0 |
| Net Chg. in Cash | -CA$1,789 | CA$4,030 | CA$0 | CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,030 | CA$0 | CA$0 | CA$0 |
| End Cash | CA$2,241 | CA$4,030 | CA$0 | CA$0 |
| Free Cash Flow | -CA$3,896 | -CA$6,090 | -CA$9,444 | -CA$1,004 |