G
Grounded People Apparel Inc
F:K1G
Grounded People Apparel Inc
F:K1G
Price:
0.03
EUR
-40%
Market Closed
Market Cap:
€758k
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G
|
Grounded People Apparel Inc
F:K1G
|
CA |
|
A
|
American Nortel Communications Inc
OTC:ARTM
|
US |
Cash Flow Statement
Cash Flow Statement
Grounded People Apparel Inc
Grounded People Apparel Inc
Currency: CAD
| Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(3)
-133%
|
(3)
-1%
|
(3)
-4%
|
(3)
+9%
|
(1)
+43%
|
(1)
+7%
|
(1)
-7%
|
(2)
-27%
|
(2)
-12%
|
(2)
+22%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
1
|
4
|
3
|
3
|
3
|
1
|
1
|
2
|
2
|
2
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
4
+407%
|
3
-27%
|
3
N/A
|
3
-9%
|
1
-80%
|
1
+107%
|
2
+59%
|
2
+40%
|
2
-17%
|
1
-28%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
0
-91%
|
0
-98%
|
(0)
N/A
|
(1)
-17 126%
|
(0)
+68%
|
0
N/A
|
0
+127%
|
(0)
N/A
|
(0)
-84%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(1)
N/A
|
(3)
-133%
|
(3)
-1%
|
(3)
-4%
|
(3)
+9%
|
(1)
+43%
|
(1)
+7%
|
(1)
-7%
|
(2)
-27%
|
(2)
-12%
|
(2)
+22%
|
|
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