Green Shift Commodities Ltd. GCOM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.28M | 11.89M | -482.50K | -4.26M | -4.20M |
| Total Depreciation and Amortization | 52.10K | 45.20K | 44.90K | 45.10K | 30.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.63M | -11.61M | 28.50K | 3.75M | 3.80M |
| Change in Net Operating Assets | -234.90K | 1.06M | 2.50K | 76.10K | 92.00K |
| Cash from Operations | -532.50K | 1.38M | -406.60K | -389.30K | -561.40K |
| Capital Expenditure | -42.50K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 989.40K | 337.60K | 433.20K | 392.30K | 268.70K |
| Cash from Investing | 946.90K | 337.60K | 433.20K | 392.30K | 268.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -60.00K | -60.00K | -60.00K | -60.00K | -45.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -451.70K | -451.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 451.70K | 451.70K |
| Cash from Financing | -43.40K | -43.40K | -43.00K | -42.90K | -43.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -1.21M | -43.60K | -43.60K | -43.60K |
| Net Change in Cash | 371.00K | 464.40K | -59.90K | -83.40K | -379.20K |