Green Shift Commodities Ltd.
GCOM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.18% | -324.55% | 98.27% | -- | -- |
| Total Depreciation and Amortization | 65.12% | -21.82% | -2.65% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.84% | 343.26% | -101.12% | -- | -- |
| Change in Net Operating Assets | -144.29% | 256.09% | 97.59% | -- | -- |
| Cash from Operations | -6.87% | 16.64% | -72.37% | 73.68% | 75.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.82% | -48.84% | 131.10% | -- | -- |
| Cash from Investing | 74.82% | -48.84% | 131.10% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -- | -- |
| 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 | -0.93% | -2.86% | 1.87% | 2.73% | -100.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.89% | -1,440.63% | 88.10% | 91.03% | -222.07% |