GSFI - Green Stream Holdings Inc.

Other OTC - Other OTC Delayed price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
936.052
-3,805
-8,956
-256.348
Depreciation & amortisation
15.02
60.08
45.06
0
Change in working capital
449.249
83.812
-9
63.368
Accounts payable
-125.918
28.126
45
38.496
Other working capital
1,401
-1,924
-3,779
-192.98
Other non-cash items
0.3
1,122
74.453
-
Net cash provided by operating activities
1,401
-1,924
-3,779
-192.98
Cash flows from investing activities
Other investing activities
-
-781.865
-265.021
-
Net cash used for investing activities
-492.335
-781.865
-265.021
0
Cash flows from financing activities
Debt repayment
-947.812
-972.19
-230
-
Common stock issued
0
3,218
3,711
-
Net cash used provided by (used for) financing activities
-890.637
2,706
4,029
207.707
Net change in cash
17.649
0
-14.702
14.727
Cash at beginning of period
1.725
0.025
14.727
0
Cash at end of period
-
0.025
0.025
14.727
Free cash flow
Operating cash flow
1,401
-1,924
-3,779
-192.98
Free cash flow
1,401
-1,924
-3,779
-192.98