US Stock MarketDetailed Quotes

GRNBF GREENBANK CAPITAL INC

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  • 0.003300
  • 0.0000000.00%
15min DelayClose Apr 25 16:00 ET
412.40KMarket Cap-126P/E (TTM)

GREENBANK CAPITAL INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
103.51%1.28K
-36.88%-136.38K
61.46%-418.01K
69.15%-41.82K
42.02%-240.09K
87.72%-36.47K
58.16%-99.63K
-32.76%-1.08M
74.34%-135.57K
-211.86%-414.08K
Net income from continuing operations
-117.29%-332.01K
94.11%-432.1K
-2,712.45%-9.87M
-486.47%-4.34M
73.85%-119.41K
26,203.14%1.92M
-2,518.88%-7.34M
111.69%377.87K
157.92%1.12M
66.10%-456.61K
Operating gains losses
74.19%-158.05K
246.87%163.13K
35.10%-587.45K
124.85%226.88K
-72.89%-90.99K
-1,566.18%-612.28K
-694.85%-111.06K
-453.77%-905.11K
-2,252.90%-912.92K
-31,995.15%-52.63K
Other non cash items
-46.51%-748.63K
-35.72%-680.27K
-517.32%-1.51M
-79.93%81.54K
-303.84%-583.49K
-1,539.33%-510.99K
-865.03%-501.22K
4,984.47%362.83K
3,325.46%406.29K
-1,818.27%-144.48K
Change In working capital
53.14%138.97K
138.15%53.38K
5,390.51%546.09K
1,752.18%104.39K
1,036.30%328.54K
175.45%90.75K
-79.17%22.41K
-89.55%9.95K
-110.58%-6.32K
1,363.13%28.91K
-Change in receivables
-116.15%-247
95.99%-97
96.28%-1.98K
95.62%-200
95.26%-887
102.97%1.53K
-111.18%-2.42K
-729.28%-53.19K
-146.04%-4.57K
-125.13%-18.72K
-Change in prepaid assets
--2.28K
--3.83K
-94.30%2.47K
-34.40%10K
-116.85%-7.53K
--0
--0
14,571.91%43.27K
162.00%15.24K
873.42%44.71K
-Change in payables and accrued expense
53.49%136.94K
99.93%49.65K
680.90%545.6K
656.64%94.59K
11,408.20%336.96K
277.70%89.22K
-81.49%24.83K
88.93%69.87K
-180.91%-16.99K
104.04%2.93K
-Change in other working capital
----
----
----
----
----
----
----
-200.00%-50K
--0
--0
Cash from discontinued investing activities
Operating cash flow
103.50%1.28K
-36.88%-136.37K
61.46%-418.01K
69.15%-41.82K
42.02%-240.09K
87.72%-36.47K
58.16%-99.63K
-32.76%-1.08M
74.34%-135.57K
-211.86%-414.08K
Investing cash flow
Cash flow from continuing investing activities
-89.77%16.95K
36.1K
147.56%315.25K
0
212.42%149.58K
149.29%165.67K
0
54.82%-662.88K
99.35%-8.84K
-1,181.55%-133.06K
Net PPE purchase and sale
----
----
----
----
----
----
----
----
----
---107.82K
Net business purchase and sale
----
----
--0
--0
----
----
----
---250K
---224.76K
----
Net investment purchase and sale
-89.77%16.95K
--36.1K
112.96%315.25K
--0
--149.58K
50.62%165.67K
--0
10.43%-2.43M
102.38%64.66K
--0
Net other investing changes
----
----
----
----
----
----
----
61.80%2.02M
---337.53K
--0
Cash from discontinued investing activities
Investing cash flow
-89.77%16.95K
--36.1K
147.56%315.25K
--0
212.42%149.58K
149.29%165.67K
--0
54.82%-662.88K
99.35%-8.84K
-1,181.55%-133.06K
Financing cash flow
Cash flow from continuing financing activities
85.58%-15.41K
-42.64%20.7K
-101.13%-9.29K
-101.41%-2.76K
-29.67%64.23K
-332.87%-106.85K
-92.66%36.09K
-75.45%823.91K
438.18%195.2K
-97.08%91.33K
Net issuance payments of debt
----
----
--0
--0
----
----
----
-300.00%-40K
--0
--0
Net common stock issuance
----
----
--0
--0
----
----
----
-6.07%524.2K
101.38%33.63K
-99.57%12.25K
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
142.18%121.98K
73.72%87.5K
----
Net other financing activities
85.58%-15.41K
-42.64%20.7K
-104.27%-9.29K
-103.73%-2.76K
44.03%64.23K
-338.08%-106.85K
-33.39%36.09K
-92.02%217.73K
-97.32%74.07K
191.00%44.6K
Cash from discontinued financing activities
Financing cash flow
85.58%-15.41K
-42.64%20.7K
-101.13%-9.29K
-101.41%-2.76K
-29.67%64.23K
-332.87%-106.85K
-92.66%36.09K
-75.45%823.91K
438.19%195.2K
-97.08%91.33K
Net cash flow
Beginning cash position
-99.57%559
-58.30%80.13K
-82.78%192.18K
-11.78%124.72K
-74.72%150.99K
-89.14%128.64K
-82.78%192.18K
2,397.72%1.12M
-95.40%141.37K
805.45%597.18K
Current changes in cash
-87.39%2.82K
-25.23%-79.57K
87.87%-112.05K
-187.77%-44.58K
94.24%-26.27K
103.81%22.35K
-192.77%-63.54K
-186.23%-923.71K
102.60%50.8K
-115.17%-455.81K
End cash Position
-97.76%3.38K
-99.57%559
-58.30%80.13K
-58.30%80.13K
-11.78%124.72K
-74.72%150.99K
-89.14%128.64K
-82.78%192.17K
-82.78%192.17K
-95.40%141.37K
Free cash flow
103.50%1.28K
-36.88%-136.37K
61.46%-418.01K
-111.84%-41.82K
54.00%-240.09K
94.62%-36.47K
58.16%-99.63K
-32.76%-1.08M
187.69%353.22K
-333.21%-521.9K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
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Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
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(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 103.51%1.28K-36.88%-136.38K61.46%-418.01K69.15%-41.82K42.02%-240.09K87.72%-36.47K58.16%-99.63K-32.76%-1.08M74.34%-135.57K-211.86%-414.08K
Net income from continuing operations -117.29%-332.01K94.11%-432.1K-2,712.45%-9.87M-486.47%-4.34M73.85%-119.41K26,203.14%1.92M-2,518.88%-7.34M111.69%377.87K157.92%1.12M66.10%-456.61K
Operating gains losses 74.19%-158.05K246.87%163.13K35.10%-587.45K124.85%226.88K-72.89%-90.99K-1,566.18%-612.28K-694.85%-111.06K-453.77%-905.11K-2,252.90%-912.92K-31,995.15%-52.63K
Other non cash items -46.51%-748.63K-35.72%-680.27K-517.32%-1.51M-79.93%81.54K-303.84%-583.49K-1,539.33%-510.99K-865.03%-501.22K4,984.47%362.83K3,325.46%406.29K-1,818.27%-144.48K
Change In working capital 53.14%138.97K138.15%53.38K5,390.51%546.09K1,752.18%104.39K1,036.30%328.54K175.45%90.75K-79.17%22.41K-89.55%9.95K-110.58%-6.32K1,363.13%28.91K
-Change in receivables -116.15%-24795.99%-9796.28%-1.98K95.62%-20095.26%-887102.97%1.53K-111.18%-2.42K-729.28%-53.19K-146.04%-4.57K-125.13%-18.72K
-Change in prepaid assets --2.28K--3.83K-94.30%2.47K-34.40%10K-116.85%-7.53K--0--014,571.91%43.27K162.00%15.24K873.42%44.71K
-Change in payables and accrued expense 53.49%136.94K99.93%49.65K680.90%545.6K656.64%94.59K11,408.20%336.96K277.70%89.22K-81.49%24.83K88.93%69.87K-180.91%-16.99K104.04%2.93K
-Change in other working capital -----------------------------200.00%-50K--0--0
Cash from discontinued investing activities
Operating cash flow 103.50%1.28K-36.88%-136.37K61.46%-418.01K69.15%-41.82K42.02%-240.09K87.72%-36.47K58.16%-99.63K-32.76%-1.08M74.34%-135.57K-211.86%-414.08K
Investing cash flow
Cash flow from continuing investing activities -89.77%16.95K36.1K147.56%315.25K0212.42%149.58K149.29%165.67K054.82%-662.88K99.35%-8.84K-1,181.55%-133.06K
Net PPE purchase and sale ---------------------------------------107.82K
Net business purchase and sale ----------0--0---------------250K---224.76K----
Net investment purchase and sale -89.77%16.95K--36.1K112.96%315.25K--0--149.58K50.62%165.67K--010.43%-2.43M102.38%64.66K--0
Net other investing changes ----------------------------61.80%2.02M---337.53K--0
Cash from discontinued investing activities
Investing cash flow -89.77%16.95K--36.1K147.56%315.25K--0212.42%149.58K149.29%165.67K--054.82%-662.88K99.35%-8.84K-1,181.55%-133.06K
Financing cash flow
Cash flow from continuing financing activities 85.58%-15.41K-42.64%20.7K-101.13%-9.29K-101.41%-2.76K-29.67%64.23K-332.87%-106.85K-92.66%36.09K-75.45%823.91K438.18%195.2K-97.08%91.33K
Net issuance payments of debt ----------0--0-------------300.00%-40K--0--0
Net common stock issuance ----------0--0-------------6.07%524.2K101.38%33.63K-99.57%12.25K
Proceeds from stock option exercised by employees ----------0--0------------142.18%121.98K73.72%87.5K----
Net other financing activities 85.58%-15.41K-42.64%20.7K-104.27%-9.29K-103.73%-2.76K44.03%64.23K-338.08%-106.85K-33.39%36.09K-92.02%217.73K-97.32%74.07K191.00%44.6K
Cash from discontinued financing activities
Financing cash flow 85.58%-15.41K-42.64%20.7K-101.13%-9.29K-101.41%-2.76K-29.67%64.23K-332.87%-106.85K-92.66%36.09K-75.45%823.91K438.19%195.2K-97.08%91.33K
Net cash flow
Beginning cash position -99.57%559-58.30%80.13K-82.78%192.18K-11.78%124.72K-74.72%150.99K-89.14%128.64K-82.78%192.18K2,397.72%1.12M-95.40%141.37K805.45%597.18K
Current changes in cash -87.39%2.82K-25.23%-79.57K87.87%-112.05K-187.77%-44.58K94.24%-26.27K103.81%22.35K-192.77%-63.54K-186.23%-923.71K102.60%50.8K-115.17%-455.81K
End cash Position -97.76%3.38K-99.57%559-58.30%80.13K-58.30%80.13K-11.78%124.72K-74.72%150.99K-89.14%128.64K-82.78%192.17K-82.78%192.17K-95.40%141.37K
Free cash flow 103.50%1.28K-36.88%-136.37K61.46%-418.01K-111.84%-41.82K54.00%-240.09K94.62%-36.47K58.16%-99.63K-32.76%-1.08M187.69%353.22K-333.21%-521.9K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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