Production (Stage)
Green Scientific Labs Holdings Inc.
GSL
CNSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 57.88% | 33.90% | -64.64% | -179.96% | -1,312.89% |
| Total Depreciation and Amortization | 191.29% | 159.02% | 120.01% | 38.90% | -82.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.19% | -66.37% | 714.15% | 156.00% | 756.65% |
| Change in Net Operating Assets | 164.75% | 264.16% | 128.07% | -115.37% | -100.99% |
| Cash from Operations | 88.65% | 58.63% | 90.37% | -182.07% | -5,548.67% |
| Capital Expenditure | 94.02% | 105.20% | -81.36% | 89.47% | -1,600.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.16% | 141.36% | -89.15% | 89.47% | -1,600.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 60.92% | 132.72% | 6.97% | -74.85% | 31.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 81.44% | -96.58% | 6.97% | -122.85% | -106.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.53% | -104.32% | 72.16% | -823.51% | -142.73% |