Green Shift Commodities Ltd.
GCOM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -396.04% | -387.26% | 68.73% | 61.61% | 147.19% |
| Total Depreciation and Amortization | 16.54% | -34.95% | -24.16% | -25.27% | 25.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 233.23% | 218.40% | 285.42% | 385.52% | -3,547.43% |
| Change in Net Operating Assets | -658.77% | -930.77% | -252.58% | -265.56% | -81.98% |
| Cash from Operations | 80.27% | 75.04% | 3.93% | 7.01% | -1.43% |
| Capital Expenditure | -- | -- | -- | -- | 86.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.80% | -59.89% | -70.44% | -29.51% | 939.29% |
| Cash from Investing | -33.44% | -58.55% | -63.09% | 21.21% | 697.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.33% | 25.00% | 25.00% | 25.00% | 87.11% |
| Issuance of Common Stock | -- | -- | -- | -- | 714.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 547.23% | 547.23% | -- | -- | -105.17% |
| Cash from Financing | -103.03% | -103.04% | 3,316.82% | 3,315.45% | 7.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.76% | -8.00% | 93.39% | 92.32% | 79.47% |