GTMS
TSX:GTMS
Greenbrook TMS Inc.
- Stock
Last Close
1.15
13/03 19:59
Market Cap
28.55M
Beta: 1.79
Volume Today
16.73K
Avg: 9.04K
PE Ratio
−0.16
PFCF: −1.59
Preview
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Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -476.79K - | -1.02M 113.72% | -1.16M 13.40% | -1.37M 18.82% | -1.48M 7.83% | -949.03K 35.90% | -2.57M 170.85% | -2.87M 11.81% | -3.43M 19.38% | -7.03M 105.02% | -4.16M 40.89% | -9.48M 127.92% | -7.64M 19.43% | -8.39M 9.89% | -7.63M 9.12% | -6.78M 11.15% | -3.52M 48.09% | -6.83M 94.24% | -8.00M 17.17% | -7.35M 8.15% | -16.78M 128.27% | -30.28M 80.44% | |
depreciation and amortization | 6.64K - | 2.28K 65.61% | 9.82K 330.05% | 11.56K 17.70% | 14.35K 24.18% | 41.18K 186.95% | 808.12K 1,862.50% | 935.88K 15.81% | 1.01M 7.71% | 1.40M 39.05% | 1.52M 8.58% | 1.55M 2.00% | 1.53M 1.66% | 1.57M 2.87% | 1.59M 1.25% | 1.58M 0.80% | 1.49M 5.61% | 1.74M 16.68% | 1.78M 2.31% | 1.79M 0.93% | 3.71M 106.63% | 2.24M 39.63% | |
deferred income tax | |||||||||||||||||||||||
stock based compensation | 123.26K - | 119.90K 2.73% | 119.90K 0% | 64.67K 46.07% | 64.67K 0.00% | 218.39K 237.71% | 294.16K 34.70% | 162.16K 44.88% | 117.11K 27.78% | 116.80K 0.26% | 109.41K 6.33% | 175.45K 60.36% | 171.06K 2.50% | 135.48K 20.80% | 205.97K 52.03% | 203.36K 1.27% | 221.68K 9.01% | 248.43K 12.07% | 249.32K 0.36% | 63.88K 74.38% | 2.76K 95.68% | 31.82K 1,052.10% | |
change in working capital | -521.41K - | 651.30K 224.91% | -951.06K 246.02% | -112.47K 88.17% | -495.18K 340.28% | -1.76M 255.78% | -2.00M 13.74% | 466.79K 123.30% | -1.63M 448.96% | 3.31M 303.06% | -594.34K 117.97% | 943.54K 258.75% | -1.34M 241.50% | 3.62M 371.45% | -1.31M 136.06% | 491.61K 137.62% | 1.38M 180.15% | -932.99K 167.74% | 1.70M 282.64% | 3.73M 118.91% | 1.19M 68.13% | 10.80K 99.09% | |
accounts receivables | -103.39K - | -364.83K 252.85% | -539.10K 47.77% | -659.83K 22.40% | -942.89K 42.90% | -2.89M 205.98% | -1.88M 34.89% | -454.94K 75.78% | -1.51M 231.00% | 879.92K 158.43% | -865.39K 198.35% | 88.96K 110.28% | -1.35M 1,616.87% | 1.51M 211.82% | -28.15K 101.87% | -56.85K 101.96% | -150.96K 165.54% | -53.36K 64.65% | 330.17K 718.74% | 862.13K 161.12% | -1.07M 224.62% | 709.44K 166.03% | |
inventory | |||||||||||||||||||||||
accounts payables | -346.55K - | 825.84K 338.30% | 676.57K - | 620.64K 8.27% | 921.90K - | -1.09M 217.86% | 1.49M 237.03% | 3.67M 146.52% | -1.32M 135.91% | 1.77M 234.24% | |||||||||||||
other working capital | -71.47K - | 190.29K 366.26% | -411.96K 316.49% | 547.36K 232.87% | -228.86K 141.81% | 502.70K 319.65% | -125.24K 124.91% | 921.73K 835.95% | -123.09K 113.35% | 2.43M 2,072.37% | 271.05K 88.84% | 854.58K 215.29% | 14.29K 98.33% | 2.12M 14,706.96% | -1.28M 160.45% | 548.46K 142.89% | 606.32K 10.55% | 206.93K 65.87% | -115.05K 155.60% | -802.27K 597.35% | 3.58M 546.43% | -2.47M 168.91% | |
other non cash items | 105.32K - | 135.43K 28.58% | 102.65K 24.20% | 118.45K 15.39% | -25.04K 121.14% | 138.46K 652.90% | 306.23K 121.17% | 436.64K 42.59% | 841.50K 92.72% | 786.25K 6.57% | 566.83K 27.91% | 5.69M 903.12% | 4.71M 17.11% | 1.35M 71.40% | 890.26K 33.96% | 1.30M 45.73% | -1.92M 248.08% | 1.24M 164.71% | 1.23M 1.30% | 1.21M 1.33% | 5.52M 355.51% | 24.76M 348.99% | |
net cash provided by operating activities | -762.97K - | -110.07K 85.57% | -1.87M 1,602.74% | -1.29M 31.13% | -1.92M 48.88% | -2.31M 20.35% | -3.17M 36.88% | -872.63K 72.44% | -3.09M 254.48% | -1.42M 54.03% | -2.55M 79.65% | -1.12M 56.15% | -2.56M 128.58% | -1.71M 33.08% | -6.25M 264.61% | -3.21M 48.68% | -2.35M 26.69% | -4.54M 92.98% | -3.05M 32.82% | -553.63K 81.83% | -6.37M 1,050.49% | -3.24M 49.11% | |
investments in property plant and equipment | -20K - | -31.91K 59.56% | -21.20K 33.57% | -21.13K 0.33% | -38.30K 81.28% | -731.46K 1,809.58% | -138.42K 81.08% | -196.18K 41.73% | -190.41K 2.94% | -311.12K 63.40% | -20.45K - | -33.87K - | 2 100.01% | ||||||||||
acquisitions net | -202.30K - | -224.40K 10.93% | -3.83M - | -4.44M 15.99% | -148.41K 96.66% | -6.50M 4,279.01% | -250K 96.15% | 240.87K - | -51.91K 121.55% | ||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | -7.10M - | 20.99K - | 2.18K 89.60% | -11.08K 607.70% | 3.07K 127.69% | -190.57K 6,313.60% | 250K 231.18% | 9.94K 96.02% | 20 - | ||||||||||||||
net cash used for investing activites | -20K - | -31.91K 59.56% | -21.20K 33.57% | -21.13K 0.33% | -38.30K 81.28% | -731.46K 1,809.58% | -138.42K 81.08% | -196.18K 41.73% | -7.29M 3,614.04% | -513.42K 92.95% | -224.40K 56.29% | 20.99K - | -3.83M 18,339.20% | -4.45M 16.34% | -145.34K 96.74% | -6.71M 4,516.60% | 2.29K 100.03% | 9.94K 334.76% | 207.00K 1,981.85% | -51.89K 125.07% | |||
debt repayment | -13.77K - | -14.97K 8.68% | -3.17M 21,056.94% | -34.44K 98.91% | -39.06K 13.40% | -987.62K 2,428.59% | -1.69M 71.10% | -1.17M 31.04% | -1.44M 23.91% | -1.81M 25.65% | -1.74M 4.22% | -1.86M 7.25% | -700.57K 62.41% | -1.35M 93.36% | -1.35M 0.67% | -1.33M 1.00% | -1.74M 30.83% | -1.81M 3.59% | -1.67M 7.69% | -34.26M 1,955.83% | -2.41M 92.98% | ||
common stock issued | 1.47M - | -59.02K 104.02% | 17.75M 30,166.83% | -17.75M 200% | 18.89M - | 20.96M - | -355.66K 101.70% | -1.75K - | -211.33K 11,989.99% | 12.00M - | -152.31K 101.27% | ||||||||||||
common stock repurchased | |||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | -1.52M - | -27.09K 98.21% | 779.64K 2,977.96% | 18.11M 2,223.04% | 70.93K 99.61% | -18.54M 26,232.32% | -54.65K 99.71% | 19.87K 136.35% | 213.31K 973.74% | -242.25K 213.57% | -141.74K 41.49% | 13.24M 9,440.45% | 1.85K 99.99% | 12.24M 663,001.41% | -1.44M 111.79% | 22.05M 1,628.31% | -1.10M 104.98% | -1.17M 6.32% | -1.15M 1.88% | -1.43M 24.98% | 49.51M 3,557.74% | -2.83M 105.71% | |
net cash used provided by financing activities | -47.91K - | -99.89K 108.48% | 18.51M 18,632.75% | -2.80M 115.14% | 36.49K 101.30% | 314.66K 762.35% | -1.04M 431.23% | 19.29M 1,950.76% | -1.31M 106.78% | -1.69M 28.95% | -1.96M 16.01% | 11.50M 687.99% | -1.86M 116.20% | 11.33M 707.85% | -2.80M 124.69% | 20.71M 840.19% | 9.57M 53.77% | -3.06M 131.99% | -2.95M 3.64% | -3.10M 4.99% | 15.25M 592.16% | -5.23M 134.31% | |
effect of forex changes on cash | -1.05M - | ||||||||||||||||||||||
net change in cash | -830.88K - | -241.87K 70.89% | 16.62M 6,969.92% | -4.11M 124.76% | -1.92M 53.25% | -2.73M 41.91% | -4.35M 59.23% | 18.22M 519.22% | -11.69M 164.14% | -3.62M 69.01% | -4.73M 30.74% | 10.38M 319.26% | -4.42M 142.62% | 9.64M 317.82% | -12.87M 233.58% | 13.05M 201.35% | 7.08M 45.75% | -15.36M 317.01% | -6.00M 60.96% | -3.64M 39.26% | 9.09M 349.50% | -8.52M 193.81% | |
cash at beginning of period | 2.61M - | 1.77M 31.89% | 1.53M 13.63% | 18.15M 1,084.20% | 14.03M 22.67% | 12.11M 13.71% | 9.38M 22.54% | 5.04M 46.33% | 23.26M 361.88% | 11.57M 50.25% | 7.95M 31.30% | 3.21M 59.58% | 13.59M 323.14% | 9.17M 32.54% | 18.81M 105.09% | 5.93M 68.45% | 18.98M 219.88% | 26.06M 37.29% | 10.70M 58.94% | 4.70M 56.04% | 1.06M 77.43% | 10.15M 856.18% | |
cash at end of period | 1.77M - | 1.53M 13.63% | 18.15M 1,084.20% | 14.03M 22.67% | 12.11M 13.71% | 9.38M 22.54% | 5.04M 46.33% | 23.26M 361.88% | 11.57M 50.25% | 7.95M 31.30% | 3.21M 59.58% | 13.59M 323.14% | 9.17M 32.54% | 18.81M 105.09% | 5.93M 68.45% | 18.98M 219.88% | 26.06M 37.29% | 10.70M 58.94% | 4.70M 56.04% | 1.06M 77.43% | 10.15M 856.18% | 1.62M 84.00% | |
operating cash flow | -762.97K - | -110.07K 85.57% | -1.87M 1,602.74% | -1.29M 31.13% | -1.92M 48.88% | -2.31M 20.35% | -3.17M 36.88% | -872.63K 72.44% | -3.09M 254.48% | -1.42M 54.03% | -2.55M 79.65% | -1.12M 56.15% | -2.56M 128.58% | -1.71M 33.08% | -6.25M 264.61% | -3.21M 48.68% | -2.35M 26.69% | -4.54M 92.98% | -3.05M 32.82% | -553.63K 81.83% | -6.37M 1,050.49% | -3.24M 49.11% | |
capital expenditure | -20K - | -31.91K 59.56% | -21.20K 33.57% | -21.13K 0.33% | -38.30K 81.28% | -731.46K 1,809.58% | -138.42K 81.08% | -196.18K 41.73% | -190.41K 2.94% | -311.12K 63.40% | -20.45K - | -33.87K - | 2 100.01% | ||||||||||
free cash flow | -782.97K - | -141.98K 81.87% | -1.90M 1,234.96% | -1.31M 30.79% | -1.96M 49.40% | -3.04M 55.32% | -3.30M 8.54% | -1.07M 67.65% | -3.28M 207.23% | -1.73M 47.22% | -2.55M 47.40% | -1.12M 56.15% | -2.56M 128.58% | -1.71M 33.08% | -6.25M 264.61% | -3.21M 48.68% | -2.35M 26.69% | -4.56M 93.85% | -3.05M 33.12% | -553.63K 81.83% | -6.40M 1,056.61% | -3.24M 49.38% |
All numbers in CAD (except ratios and percentages)