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 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -593.43K - | -1.65M 178.53% | -5.39M 226.33% | -3.30M 38.77% | -11.11M 236.36% | -14.68M 32.10% | -33.70M 129.64% | -20.78M 38.34% | -10.22M 50.82% | |
depreciation and amortization | 182K - | 1.29M 608.79% | 1.90M 47.21% | 2.15M 13.01% | 2.08M 2.94% | 1.07M 48.54% | 428K 60.07% | |||
deferred income tax | 960K - | 2.90M 202.29% | 8.18M 181.91% | -7.91M 196.69% | -2.48M 68.66% | 91K 103.67% | -2.75M 3,116.48% | |||
stock based compensation | 37.66K - | 257K - | 198K 22.96% | 172K 13.13% | 92K 46.51% | 5K 94.57% | 171K 3,320.00% | 265K 54.97% | ||
change in working capital | -344.65K - | -1.39M 303.79% | -1.22M 12.55% | -3.10M 154.72% | -8.35M 169.45% | 7.82M 193.60% | 2.47M 68.36% | -262K 110.59% | 2.48M 1,046.56% | |
accounts receivables | -167.68K - | -492.38K 193.64% | -899K 82.58% | -1.75M 94.10% | -3.03M 73.75% | 4.61M 251.95% | 1.86M 59.63% | 1.83M 1.45% | 1.44M 21.33% | |
inventory | -176.97K - | -899.30K 408.17% | -318K 64.64% | -1.35M 326.10% | -5.32M 292.69% | 3.21M 160.35% | 614K 80.88% | -2.10M 441.21% | 1.04M 149.55% | |
accounts payables | ||||||||||
other working capital | ||||||||||
other non cash items | 372.39K - | 1.30M 249.38% | 1.33M 2.53% | 1.98M 48.65% | 146K 92.64% | 12.13M 8,210.96% | 22.29M 83.67% | 13.62M 38.88% | 5.95M 56.32% | |
net cash provided by operating activities | -528.02K - | -1.74M 230.20% | -4.84M 177.48% | -2.93M 39.40% | -9.06M 209.17% | -396K 95.63% | -9.33M 2,256.82% | -6.09M 34.79% | -3.84M 36.86% | |
investments in property plant and equipment | -277K - | -222K 19.86% | -827K 272.52% | -608K 26.48% | -111K 81.74% | -4K 96.40% | -53K 1,225% | |||
acquisitions net | ||||||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | -9.60M - | -6.50M 32.28% | -9.86M 51.70% | 883K 108.95% | 7.08M 701.47% | 3K 99.96% | 384K 12,700% | |||
net cash used for investing activites | -9.88M - | -6.72M 31.93% | -10.69M 58.99% | 275K 102.57% | 6.97M 2,433.09% | -1K 100.01% | 331K 33,200% | |||
debt repayment | -182K - | -8.04M 4,317.58% | -577K 92.82% | -3.71M 543.33% | -4.80M 29.31% | -15.22M 217% | -14.58M 4.19% | |||
common stock issued | ||||||||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 525.46K - | 1.71M 226.29% | 14.90M 768.85% | 17.69M 18.78% | 20.33M 14.90% | 3.83M 81.15% | 7.08M 84.84% | 25.36M 257.94% | 16.34M 35.55% | |
net cash used provided by financing activities | 525.46K - | 1.71M 226.29% | 14.71M 758.24% | 9.65M 34.39% | 19.75M 104.60% | 121K 99.39% | 2.29M 1,788.43% | 10.14M 343.94% | 1.77M 82.59% | |
effect of forex changes on cash | 82K - | -27K 132.93% | -43K 59.26% | |||||||
net change in cash | -2.56K - | -28.98K 1,031.55% | 4.03M - | -1.79M 144.39% | ||||||
cash at beginning of period | 31.54K - | 28.98K 8.12% | 4.03M - | |||||||
cash at end of period | 28.98K - | 4.03M - | 2.24M 44.39% | |||||||
operating cash flow | -528.02K - | -1.74M 230.20% | -4.84M 177.48% | -2.93M 39.40% | -9.06M 209.17% | -396K 95.63% | -9.33M 2,256.82% | -6.09M 34.79% | -3.84M 36.86% | |
capital expenditure | -277K - | -222K 19.86% | -827K 272.52% | -608K 26.48% | -111K 81.74% | -4K 96.40% | -53K 1,225% | |||
free cash flow | -528.02K - | -1.74M 230.20% | -5.12M 193.37% | -3.15M 38.34% | -9.89M 213.63% | -1.00M 89.85% | -9.44M 840.64% | -6.09M 35.51% | -3.90M 36.03% |
All numbers in (except ratios and percentages)