Green Shift Commodities Ltd.
GCOM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.72M | -482.50K | -4.26M | -4.20M | -756.50K |
| Total Depreciation and Amortization | 45.10K | 44.90K | 45.10K | 30.90K | 33.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.45M | 28.50K | 3.75M | 3.80M | 369.10K |
| Change in Net Operating Assets | -153.10K | -1.21M | -1.14M | -1.12M | -2.22M |
| Cash from Operations | 163.60K | -1.62M | -1.60M | -1.77M | -2.87M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 337.00K | 433.20K | 392.30K | 268.70K | 198.00K |
| Cash from Investing | 337.00K | 433.20K | 392.30K | 268.70K | 198.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -60.00K | -60.00K | -60.00K | -45.00K | -45.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 2.10M |
| Repurchase of Common Stock | -- | -- | -451.70K | -451.70K | -451.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 451.70K | 451.70K | 350.70K |
| Cash from Financing | -43.30K | -43.00K | -42.90K | -43.00K | 1.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 1.17M | 1.17M | 1.17M | 1.17M |
| Net Change in Cash | 457.30K | -59.90K | -83.40K | -379.20K | -84.30K |