Green Shift Commodities Ltd. GCOM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 297.17% | 1,671.92% | 53.73% | -396.04% | -387.26% |
| Total Depreciation and Amortization | 68.61% | 33.33% | 29.77% | 16.54% | -34.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -326.88% | -3,245.92% | -91.84% | 205.42% | 193.98% |
| Change in Net Operating Assets | -355.33% | 147.53% | 100.28% | -55.50% | -18.66% |
| Cash from Operations | 5.15% | 148.22% | 78.07% | 82.26% | 76.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 268.22% | 70.51% | 43.59% | -35.80% | -59.89% |
| Cash from Investing | 252.40% | 70.51% | 43.59% | -33.44% | -58.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.33% | -33.33% | -33.33% | -33.33% | 25.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 547.23% | 547.23% |
| Cash from Financing | -0.93% | -103.07% | -103.04% | -103.03% | -103.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00% | -203.73% | -- | -- | -- |
| Net Change in Cash | 197.84% | 650.89% | 56.37% | 55.76% | -8.00% |