GREEN SHIFT COMMODITIES LTD (GCOM.CA) Stock Cash Flow
TSX-V:GCOM - TSX Venture Exchange - CA3933801001 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.34M | -3.70M | -3.12M | 900.00K | -380.00K | |||
| Depreciation Amortization | 69.00K | 63.30K | N/A | N/A | N/A | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 1.73M | 1.56M | 430.00K | 760.00K | 50.00K | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Other non cash items | -8.16M | -634.80K | 640.00K | -2.45M | 20.00K | |||
| OPERATING CASH FLOW | -3.02M | -2.72M | -2.05M | -790.00K | -320.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.50K | -79.30K | N/A | N/A | N/A | |||
| Other Investing Activity | 814.60K | 417.30K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 797.00K | 337.90K | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -60.00K | -60.00K | -1.23M | 0.00 | 290.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 5.50M | 1.63M | N/A | |||
| Other Financing Activity | N/A | 0.00 | -310.00K | -100.00K | N/A | |||
| FINANCING CASH FLOW | 1.94M | -60.00K | 3.97M | 1.54M | 290.00K | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 50.00K | -40.00K | |||
| CHANGE IN CASH | -287.80K | -2.44M | 1.92M | 790.00K | -70.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.02M | -2.72M | -2.05M | -790.00K | -320.00K | |||
| Capital Expenditure | -17.50K | -79.30K | N/A | N/A | N/A | |||
| FREE CASH FLOW | -3.04M | -2.80M | -2.05M | -790.00K | -320.00K | |||
All data in CAD