Green Shift Commodities Ltd.
GCOM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 110.65% | 98.95% | 180.48% | 144.59% | 8.15% |
| Total Depreciation and Amortization | 1.79% | -0.22% | 62.78% | 114.93% | 236.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.13% | 108.43% | -4,879.67% | -1,279.36% | -443.94% |
| Change in Net Operating Assets | -253.85% | -267.05% | -83.78% | -82.26% | 177.14% |
| Cash from Operations | 3.93% | 7.01% | -1.43% | -6.57% | 8.19% |
| Capital Expenditure | -- | -- | 86.21% | 86.21% | -191.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.44% | -29.51% | 939.29% | -- | -- |
| Cash from Investing | -63.09% | 21.21% | 697.77% | 511.82% | 1,273.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 82.81% | 76.75% | 95.17% |
| Issuance of Common Stock | -- | -- | 714.96% | -24.38% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -105.17% | -105.80% | -- |
| Cash from Financing | 3,316.82% | 3,315.45% | 7.96% | -55.02% | -101.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 118.18% | 95.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.39% | 92.32% | 79.47% | -149.84% | -411.89% |