Greenlite Ventures Inc.
GRNL
$0.02
$0.002916.96%
OTC PK
| 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -369.90K | -373.20K | -339.50K | -199.80K | -92.60K |
| Total Depreciation and Amortization | -800.00 | 1.50K | 3.80K | 6.10K | 15.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.60K | 71.60K | 163.30K | 56.60K | -- |
| Change in Net Operating Assets | 257.80K | 251.40K | 114.20K | 95.80K | 43.40K |
| Cash from Operations | -41.20K | -48.60K | -58.20K | -41.30K | -34.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 60.50K | 45.50K | 58.00K | 44.50K | 19.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.50K | 45.50K | 58.00K | 44.50K | 19.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.30K | -3.10K | -200.00 | 3.20K | -14.60K |