JTR
TSX:JTR
GreenSpace Brands Inc.
- Stock
Last Close
0.01
05/04 18:49
Volume Today
561K
Avg: 159.79K
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | 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 | -144.38K - | -180.33K 24.90% | -207.03K 14.81% | -467.88K 125.99% | -797.66K 70.49% | -1.60M 100.71% | -744K 53.53% | -1.07M 44.49% | -1.97M 83.53% | -601K 69.54% | -997K 65.89% | -926K 7.12% | -779K 15.87% | -310K 60.21% | -588K 89.68% | -685K 16.50% | -9.61M 1,302.63% | -3.61M 62.40% | -1.60M 55.83% | -4.42M 176.88% | -5.04M 14.12% | -2.30M 54.41% | -3.33M 44.63% | -294K 91.16% | -27.78M 9,350.34% | -943K 96.61% | -2.70M 186.32% | -3.22M 19.33% | -13.91M 331.84% | -283K 97.97% | -3.13M 1,005.65% | -1.54M 50.72% | -5.27M 241.50% | -1.84M 65.00% | -1.88M 1.84% | -1.28M 31.81% | |
depreciation and amortization | 36K - | 146K 305.56% | 303K 107.53% | 299K 1.32% | 317K 6.02% | 371K 17.03% | 397K 7.01% | 533K 34.26% | 325K 39.02% | 644K 98.15% | 815K 26.55% | 831K 1.96% | 838K 0.84% | -338K 140.33% | 748K 321.30% | 740K 1.07% | 747K 0.95% | -152K 120.35% | 284K 286.84% | 280K 1.41% | 268K 4.29% | 240K 10.45% | 122K 49.17% | 121K 0.82% | 91K 24.79% | 94K 3.30% | 48K 48.94% | 48K 0% | 49K 2.08% | ||||||||
deferred income tax | 309K - | -190K 161.49% | 1.34M 807.89% | 581K 56.80% | 1.56M 168.67% | -585K 137.48% | 1.82M 411.11% | 3.07M 68.63% | 2.68M 12.58% | 609K 77.30% | -296K - | -325K 9.80% | -1.33M 308.92% | 2.71M 304.06% | 789K 70.91% | -1.50M 290.24% | -4.48M 198.40% | 363K 108.10% | -424K 216.80% | -2.29M 440.09% | 2.44M 206.64% | 1.41M 42.26% | -1.96M 239.29% | -1.08M 45.21% | -1.11M 3.62% | 230K 120.63% | 20K 91.30% | 677K 3,285% | |||||||||
stock based compensation | 37.66K - | 38K - | 77K 102.63% | 63K 18.18% | 78K 23.81% | 63K 19.23% | 52K 17.46% | 42K 19.23% | 41K 2.38% | 29K 29.27% | 46K 58.62% | 49K 6.52% | 48K 2.04% | 28K 41.67% | 39K 39.29% | 37K 5.13% | -12K 132.43% | 15K 225% | 24K 60% | 21K 12.50% | -55K 361.90% | 6K 110.91% | -3K 150% | 20K 766.67% | 148K 640% | 53K 64.19% | 49K 7.55% | 93K 89.80% | 70K 24.73% | 60K 14.29% | 53K 11.67% | -53K 200% | |||||
change in working capital | -94.51K - | -433.67K 358.88% | -64.50K 85.13% | -262.64K 307.21% | -630.87K 140.21% | -408K 35.33% | -486K 19.12% | -372K 23.46% | 112K 130.11% | -1.41M 1,357.14% | -633K 55.04% | -1.60M 153.24% | 544K 133.94% | -1.85M 439.89% | -3.12M 68.47% | -2.73M 12.30% | -657K 75.95% | 257K - | 288K 12.06% | 1.34M 365.63% | -2.73M 303.36% | -813K 70.19% | 1.48M 282.04% | 4.53M 206.35% | -369K 108.14% | 427K 215.72% | 2.27M 431.62% | -2.59M 214.10% | -1.46M 43.51% | 1.92M 230.90% | 983K 48.67% | 1.04M 6.31% | -290K 127.75% | -73K 74.83% | -624K 754.79% | ||
accounts receivables | -44.86K - | -273.46K 509.57% | -22.13K 91.91% | -182.95K 726.86% | -13.84K 92.43% | -288K 1,980.77% | -69K 76.04% | -479K 594.20% | -629K - | -117K 81.40% | -900K 669.23% | -99K 89% | -1.13M 1,042.42% | -15K 98.67% | -960K 6,300% | -926K 3.54% | -457K - | -868K 89.93% | -2.12M - | -1.03M 51.39% | 1.27M 223.06% | 3.75M 194.88% | -139K 103.71% | 136K 197.84% | 1.56M 1,050% | 272K 82.61% | 224K 17.65% | 897K 300.45% | -35K 103.90% | 356K 1,117.14% | -503K 241.29% | 383K 176.14% | -327K 185.38% | ||||
inventory | -49.65K - | -160.21K 222.71% | -42.37K 73.55% | -79.69K 88.07% | -617.03K 674.34% | -120K 80.55% | -417K 247.50% | 107K 125.66% | 112K 4.67% | -779K 795.54% | -516K 33.76% | -703K 36.24% | 643K 191.47% | -718K 211.66% | -3.10M 331.75% | -1.77M 42.84% | 269K 115.18% | 714K - | 1.16M 61.90% | 1.34M 16.00% | -604K 145.04% | 219K 136.26% | 210K 4.11% | 789K 275.71% | -230K 129.15% | 291K 226.52% | 706K 142.61% | -2.86M 505.38% | -1.69M 41.06% | 1.02M 160.34% | 1.02M 0% | 689K 32.32% | 213K 69.09% | -456K 314.08% | -297K 34.87% | ||
accounts payables | |||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||
other non cash items | 92.68K - | 325.38K 251.08% | -589 100.18% | -13.49K 2,190.66% | 989.75K 7,435.82% | 468K 52.72% | -46K 109.83% | 1.22M 2,756.52% | -373.00K 130.52% | 1.38M 469.97% | 172K 87.54% | 181K 5.23% | 250K 38.12% | -226K 190.40% | 523K 331.42% | -169K 132.31% | 8.28M 4,999.41% | 1.51M 81.75% | -126K 108.34% | 2.30M 1,924.60% | 6.47M 181.30% | -397K 106.14% | 2.56M 746.10% | -1.55M 160.43% | 19.19M 1,338% | 143K 99.25% | 1.04M 628.67% | -134K 112.86% | 12.66M 9,548.51% | -1.04M 108.24% | 984K 194.34% | -1.50M 252.44% | 5.88M 491.87% | 700K 88.09% | 816.00K 16.57% | 740K 9.31% | |
net cash provided by operating activities | -108.54K - | -288.62K 165.91% | -272.12K 5.72% | -744.01K 173.41% | -438.79K 41.02% | -1.50M 242.53% | -1.20M 20.23% | -126K 89.49% | -2.01M 1,495.24% | -263K 86.92% | -1.11M 320.91% | -1.99M 79.67% | 427K 121.47% | -1.96M 558.78% | -2.60M 32.77% | -3.21M 23.49% | -1.29M 59.74% | -1.26M 2.63% | -595K 52.74% | -957K 60.84% | 2.42M 352.35% | -4.66M 292.96% | -809K 82.64% | 404K 149.94% | -4.27M 1,156.44% | -879K 79.40% | -954K 8.53% | -798K 16.35% | -3.46M 332.96% | -2.61M 24.34% | -60K 97.70% | -1.88M 3,025% | 706K 137.65% | -1.09M 255.10% | -1.01M 7.49% | -491K 51.53% | |
investments in property plant and equipment | -231K - | -46K 80.09% | -51K 10.87% | -39K 23.53% | -60K 53.85% | -72K 20% | -40K 44.44% | -492K 1,130% | -132K 73.17% | -163K 23.48% | -150K 7.98% | -293K 95.33% | -2K 99.32% | -163K 8,050% | -49K 69.94% | -2K 95.92% | -10K 400% | -50K 400% | -4K 92% | -21K - | -32K - | -16K - | -10K 37.50% | ||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||
other investing activites | -2.10M - | -7.50M 257.14% | -173K - | -6.33M 3,557.80% | -49K 99.23% | -4.16M 8,391.84% | -139K 96.66% | -5.51M 3,866.19% | -263K 95.23% | -308K 17.11% | -51K 83.44% | 1.50M 3,050.98% | 6.58M 337.01% | 296K 95.50% | -17K 105.74% | 221K 1,400% | 3K - | 384K 12,700% | |||||||||||||||||||
net cash used for investing activites | -2.33M - | -7.55M 223.72% | -51K 99.32% | -39K 23.53% | -233K 497.44% | -6.40M 2,646.78% | -89K 98.61% | -4.65M 5,128.09% | -271K 94.18% | -5.68M 1,994.46% | -413K 92.72% | -601K 45.52% | -53K 91.18% | 1.34M 2,632.08% | 6.53M 386.44% | 294K 95.50% | -27K 109.18% | 171K 733.33% | -4K 102.34% | 3K - | 384K 12,700% | -21K 105.47% | -32K - | -16K - | -10K 37.50% | ||||||||||||
debt repayment | -567K - | -74K 86.95% | -571K 671.62% | -1.03M 80.39% | -292K 71.65% | -4.63M 1,483.90% | -2.29M 50.46% | -832K 63.68% | -18K 97.84% | -1.98M 10,883.33% | -411K - | -195K 52.55% | -93K 52.31% | -3.01M 3,139.78% | -2.70M 10.32% | -502K 81.42% | -235K 53.19% | -2.37M 906.38% | -123K 94.80% | -4.10M 3,230.08% | -79K 98.07% | -10.92M 13,720.25% | -5.06M 53.68% | -4.20M 17.01% | -4.15M 1.10% | -1.17M 71.74% | -4.32M 268.03% | -5.16M 19.50% | -4.79M 7.25% | ||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -334 - | -151K - | |||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||
other financing activites | 137.52K - | 259.64K 88.81% | 272.12K 4.80% | 744.01K 173.41% | 439.12K 40.98% | 4.70M 969.63% | 9K 99.81% | 1.67M 18,400% | 8.53M 412.07% | 606K 92.89% | 5.77M 852.31% | 4.41M 23.65% | 6.91M 56.88% | 2.07M 70.11% | 9.23M 346.81% | 3.48M 62.27% | 6.97M 100.09% | 2.08M 70.11% | 1.39M 33.22% | 1.10M 20.70% | -744K 167.45% | 1M 234.41% | 6.08M - | 937K 84.60% | 5.62M 500.11% | 6.71M 19.35% | 12.09M 80.14% | 4.62M 61.77% | 6.40M 38.45% | 5.66M 11.61% | -182K 103.22% | 4.57M 2,610.44% | 6.17M 34.97% | 4.92M 20.19% | |||
net cash used provided by financing activities | 137.52K - | 259.64K 88.81% | 272.12K 4.80% | 744.01K 173.41% | 438.79K 41.02% | 4.13M 841.23% | -65K 101.57% | 1.09M 1,783.08% | 9.56M 773.49% | 314K 96.71% | 1.15M 264.97% | 2.12M 84.55% | 6.08M 187.47% | 2.05M 66.32% | 7.25M 254.20% | 3.48M 51.99% | 6.97M 100.09% | 1.67M 76.01% | 1.20M 28.47% | 1.01M 15.55% | -3.76M 471.98% | -1.70M 54.70% | 502K 129.49% | -235K 146.81% | 3.72M 1,682.98% | 814K 78.12% | 1.53M 87.59% | 6.63M 334.32% | 1.17M 82.34% | -435K 137.15% | 2.20M 606.21% | 1.35M 38.51% | -1.35M 200.07% | 252K 118.60% | 1.01M 300% | 137K 86.41% | |
effect of forex changes on cash | -166K - | 13K 107.83% | -142K 1,192.31% | 377K 365.49% | 69K 81.70% | -77K 211.59% | -81K 5.19% | 62K 176.54% | -53K 185.48% | 45K 184.91% | -2K 104.44% | -33K 1,550% | 35K 206.06% | 65K 85.71% | -15K 123.08% | ||||||||||||||||||||||
net change in cash | 28.98K - | -28.98K 200% | 2.63M - | -1.26M 148.12% | -1.36M 7.83% | 1 100.00% | -107K - | 107K 200% | 496K - | 5.75M 1,059.88% | -2.22M 138.57% | -2.72M 22.49% | 2.17M 179.69% | -523K 124.15% | -714K 36.52% | -808K 13.17% | 44K 105.45% | -379K 961.36% | |||||||||||||||||||
cash at beginning of period | 28.98K - | 2.63M - | 1.36M 48.12% | 496K - | 6.25M 1,159.88% | 4.03M 35.51% | 1.31M 67.44% | 3.48M 165.09% | 2.96M 15.04% | 2.24M 24.16% | 1.43M 36.06% | 1.48M 3.07% | |||||||||||||||||||||||||
cash at end of period | 28.98K - | 2.63M - | 1.36M 48.12% | 1 - | -107K - | 107K 200% | 496K - | 6.25M 1,159.88% | 4.03M 35.51% | 1.31M 67.44% | 3.48M 165.09% | 2.96M 15.04% | 2.24M 24.16% | 1.43M 36.06% | 1.48M 3.07% | 1.10M 25.66% | |||||||||||||||||||||
operating cash flow | -108.54K - | -288.62K 165.91% | -272.12K 5.72% | -744.01K 173.41% | -438.79K 41.02% | -1.50M 242.53% | -1.20M 20.23% | -126K 89.49% | -2.01M 1,495.24% | -263K 86.92% | -1.11M 320.91% | -1.99M 79.67% | 427K 121.47% | -1.96M 558.78% | -2.60M 32.77% | -3.21M 23.49% | -1.29M 59.74% | -1.26M 2.63% | -595K 52.74% | -957K 60.84% | 2.42M 352.35% | -4.66M 292.96% | -809K 82.64% | 404K 149.94% | -4.27M 1,156.44% | -879K 79.40% | -954K 8.53% | -798K 16.35% | -3.46M 332.96% | -2.61M 24.34% | -60K 97.70% | -1.88M 3,025% | 706K 137.65% | -1.09M 255.10% | -1.01M 7.49% | -491K 51.53% | |
capital expenditure | -231K - | -46K 80.09% | -51K 10.87% | -39K 23.53% | -60K 53.85% | -72K 20% | -40K 44.44% | -492K 1,130% | -132K 73.17% | -163K 23.48% | -150K 7.98% | -293K 95.33% | -2K 99.32% | -163K 8,050% | -49K 69.94% | -2K 95.92% | -10K 400% | -50K 400% | -4K 92% | -21K - | -32K - | -16K - | -10K 37.50% | ||||||||||||||
free cash flow | -108.54K - | -288.62K 165.91% | -272.12K 5.72% | -744.01K 173.41% | -438.79K 41.02% | -1.50M 242.53% | -1.20M 20.23% | -357K 70.23% | -2.06M 475.91% | -314K 84.73% | -1.15M 264.97% | -2.05M 78.80% | 355K 117.33% | -2.00M 663.10% | -3.09M 54.73% | -3.34M 8.12% | -1.46M 56.46% | -1.41M 3.23% | -888K 36.98% | -959K 8.00% | 2.25M 334.83% | -4.71M 309.10% | -811K 82.78% | 394K 148.58% | -4.32M 1,195.94% | -883K 79.55% | -954K 8.04% | -798K 16.35% | -3.46M 332.96% | -2.61M 24.34% | -81K 96.90% | -1.88M 2,214.81% | 674K 135.95% | -1.09M 262.46% | -1.03M 6.03% | -501K 51.31% |
All numbers in (except ratios and percentages)