Green Shift Commodities Ltd. GCOM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.90M | 12.31M | -75.50K | -58.70K | -281.90K |
| Total Depreciation and Amortization | 15.50K | 11.30K | 11.10K | 14.20K | 8.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.11M | -11.69M | 9.20K | -56.20K | 128.20K |
| Change in Net Operating Assets | -44.10K | -136.80K | -38.10K | -15.90K | 1.25M |
| Cash from Operations | -811.90K | 489.40K | -93.30K | -116.70K | 1.10M |
| Capital Expenditure | -42.50K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 722.50K | 42.60K | 100.70K | 123.60K | 70.70K |
| Cash from Investing | 680.00K | 42.60K | 100.70K | 123.60K | 70.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.00K | -15.00K | -15.00K | -15.00K | -15.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.80K | -10.90K | -10.80K | -10.90K | -10.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -1.21M |
| Net Change in Cash | -142.70K | 521.10K | -3.40K | -4.00K | -49.30K |