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Green Stream Holdings Inc. (GSFI)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 11:50AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-103.482
-186.65
-4,546
-8,956
-256.348
Depreciation & amortisation
0
0
60.08
45.06
0
Change in working capital
104.059
29.483
278.81
-9
63.368
Accounts payable
39.964
41.613
150.989
45
38.496
Other working capital
0.577
-157.167
-1,873
-3,779
-192.98
Other non-cash items
-
-
1,318
4,956
-
Net cash provided by operating activities
0.577
-157.167
-1,873
-3,779
-192.98
Cash flows from investing activities
Other investing activities
-
-
-781.865
-265.021
-
Net cash used for investing activities
0
0
-781.865
-265.021
0
Cash flows from financing activities
Debt repayment
175.828
0
-563.584
-230
-
Common stock issued
0
0
3,218
3,711
-
Net cash used provided by (used for) financing activities
-0.515
157.142
2,655
4,029
207.707
Net change in cash
0.062
-0.025
0
-14.702
14.727
Cash at beginning of period
0
0.025
0.025
14.727
0
Cash at end of period
0.062
0
0.025
0.025
14.727
Free cash flow
Operating cash flow
0.577
-157.167
-1,873
-3,779
-192.98
Free cash flow
0.577
-157.167
-1,873
-3,779
-192.98