Green Shift Commodities Ltd.
GCOM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 257.60K | -28.60K | 2.45M | 1.46M | -2.42M |
| Total Depreciation and Amortization | 45.50K | 46.20K | 50.30K | 47.50K | 44.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.50K | 39.50K | -4.85M | -4.05M | -731.90K |
| Change in Net Operating Assets | -2.06M | -1.91M | 154.00K | 113.10K | 1.34M |
| Cash from Operations | -1.70M | -1.85M | -2.19M | -2.42M | -1.77M |
| Capital Expenditure | -- | -- | -21.70K | -21.70K | -133.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.00K | 301.70K | 611.10K | 669.90K | 669.90K |
| Cash from Investing | 198.00K | 301.70K | 589.40K | 648.20K | 536.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -60.00K | -60.00K | -60.00K | -60.00K | -60.00K |
| Issuance of Common Stock | 2.10M | 2.10M | 2.10M | 2.10M | -- |
| Repurchase of Common Stock | -451.70K | -451.70K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 350.70K | 350.70K | -101.00K | -101.00K | -- |
| Cash from Financing | 1.42M | 1.41M | 1.42M | 1.41M | -44.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 8.00K | -1.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.30K | -137.30K | -188.50K | -351.10K | -1.27M |