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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -2.20M - | -1.96M 10.70% | -2.37M 20.90% | -4.96M 108.92% | -15.85M 219.73% | -30.40M 91.79% | -24.86M 18.23% | -62.42M 151.11% | |
depreciation and amortization | 54.30K - | 52.45K 3.41% | 25.21K 51.93% | 4.15M - | 6.17M 48.58% | 6.39M 3.60% | 9.52M 48.84% | ||
deferred income tax | -3.13M - | ||||||||
stock based compensation | 419.65K - | 156.19K 62.78% | 400.39K 156.35% | 690.23K - | 591.38K 14.32% | 879.44K 48.71% | 347.79K 60.45% | ||
change in working capital | -300.90K - | -111.46K 62.96% | -561.24K 403.52% | 1.86M 431.94% | 141.81K 92.39% | 2.64M 1,760.43% | -370.95K 114.06% | 6.63M 1,888.38% | |
accounts receivables | -305.04K - | -444.73K 45.79% | -1.31M 193.55% | -2.96M - | -616.98K 79.15% | -289.33K 53.11% | 827.34K 385.95% | ||
inventory | |||||||||
accounts payables | 323.19K - | 654.44K 102.49% | 959.64K 46.64% | 1.86M 94.14% | 246.83K - | 5.61M 2,173.04% | |||
other working capital | -319.05K - | -321.17K 0.66% | -215.36K 32.95% | -1.86M 765.08% | 3.10M 266.46% | 3.26M 4.97% | -328.45K 110.09% | 196.10K 159.70% | |
other non cash items | 113.44K - | 7.58K 93.32% | 449.45K 5,831.83% | 3.10M 588.62% | 2.31M 25.27% | 13.05M 464.34% | 4.75M 63.64% | 32.71M 589.21% | |
net cash provided by operating activities | -1.91M - | -1.86M 2.79% | -2.06M 10.83% | 1.86M 190.47% | -8.55M 559.13% | -7.95M 7.08% | -16.34M 105.57% | -13.21M 19.14% | |
investments in property plant and equipment | -50K - | -120.92K - | -836.13K - | -31.54K - | -33.87K 7.38% | ||||
acquisitions net | -7.30M - | -224.40K 96.93% | -14.92M 6,549.22% | -61.04K 99.59% | |||||
purchases of investments | |||||||||
sales maturities of investments | |||||||||
other investing activites | 20.99K - | -185.31K 982.85% | 262.25K 241.52% | ||||||
net cash used for investing activites | -50K - | -120.92K - | -8.13M - | -203.41K 97.50% | -15.14M 7,341.95% | 167.34K 101.11% | |||
debt repayment | -1.43M - | -38.46K 97.31% | -21.51K 44.08% | -5.29M - | -4.72M 10.80% | -5.78M 22.47% | -40.14M 595.05% | ||
common stock issued | 4.22M - | 975K 76.92% | 2.26M 131.63% | 20.60M - | 9.94M 51.74% | 35.11M 253.06% | |||
common stock repurchased | |||||||||
dividends paid | |||||||||
other financing activites | 1.22M - | 301.80K 75.28% | -63.73K - | 13.78M 21,726.87% | -4.91M 135.64% | 44.11M 997.87% | |||
net cash used provided by financing activities | 2.80M - | 2.16M 22.86% | 2.54M 17.67% | 15.25M - | 19.01M 24.63% | 24.42M 28.45% | 3.97M 83.75% | ||
effect of forex changes on cash | |||||||||
net change in cash | 835.30K - | 299.26K 64.17% | 358.39K 19.76% | 1.86M 419.83% | -1.43M 176.97% | 10.86M 857.27% | -7.06M 164.99% | -9.08M 28.60% | |
cash at beginning of period | 39.63K - | 874.92K 2,107.90% | 1.17M 34.20% | 9.38M - | 7.95M 15.29% | 17.76M 123.42% | 10.70M 39.74% | ||
cash at end of period | 874.92K - | 1.17M 34.20% | 1.53M 30.52% | 1.86M 21.56% | 7.95M 326.60% | 18.81M 136.63% | 10.70M 43.11% | 1.62M 84.82% | |
operating cash flow | -1.91M - | -1.86M 2.79% | -2.06M 10.83% | 1.86M 190.47% | -8.55M 559.13% | -7.95M 7.08% | -16.34M 105.57% | -13.21M 19.14% | |
capital expenditure | -50K - | -120.92K - | -836.13K - | -31.54K - | -33.87K 7.38% | ||||
free cash flow | -1.96M - | -1.86M 5.27% | -2.18M 17.33% | 1.86M 185.45% | -9.39M 604.01% | -7.95M 15.35% | -16.37M 105.97% | -13.25M 19.09% |
All numbers in CAD (except ratios and percentages)