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Symbol | Exchange | Currency | ||
---|---|---|---|---|
GNRS | OTC Markets | USD | Delayed | |
GNRSU | OTC Markets | USD | Delayed |
Period Ending: | 2022 30/09 |
2022 30/06 |
2022 31/03 |
2021 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -36.04 | -10.34 | -14.57 | 17.93 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -4.6 | 2.47 | -3.66 | 8.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 0.202 | -0.868 | -0.419 | -116 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 2.64 | -2.42 | -1.43 | -59.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1.76 | -0.818 | -5.52 | -166.99 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2.72 | 1.8 | 7.38 | - | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 0.962 | 0.981 | 1.86 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 3.52 | -7.26 | -0.174 | -3.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 148.44 | -4085.01 | 95.39 | -365.02 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -25.36 | 3.86 | -6.48 | - |
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