GreenBank Capital (TSE:GBC)
CNQX:GBC
Holding TSE:GBC?
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GreenBank Capital (GBC) Cash flow

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GreenBank Capital Cash Flow

TSE:GBC's free cash flow for Q4 2023 was C$1.28K. For the 2023 fiscal year, TSE:GBC's free cash flow was decreased by C$1.21M and operating cash flow was C$1.28K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -417.00KC$ -418.01KC$ -1.08MC$ -817.09KC$ -557.79KC$ -1.18M
Investing Cash Flow
C$ 202.63KC$ 416.10KC$ -662.88KC$ -2.93MC$ -95.40KC$ 123.42K
Financing Cash Flow
C$ 66.76KC$ 605.64KC$ 823.91KC$ 4.81MC$ 610.81KC$ 533.59K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 276.20KC$ 7.81MC$ 192.17KC$ 1.12MC$ 44.68KC$ -83.29K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-C$ 500.00KC$ 524.20KC$ 2.91MC$ 0.00C$ 0.00
Issuance Of Debt
C$ 66.76KC$ -9.29KC$ 202.93KC$ 1.48MC$ 95.86KC$ 0.00
Repayment Of Debt
C$ -50.00KC$ -100.00KC$ 202.93K-C$ -11.83KC$ -2.37K
Free Cash Flow
C$ -417.00KC$ -418.01KC$ -1.63MC$ -817.09KC$ -557.79KC$ -1.35M
Domestic Sales
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Foreign Sales
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Currency in CAD

GreenBank Capital Cash Flow

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