Greenheart Gold Inc.
GHRT.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.65M | -3.07M | -3.36M | -1.96M | -3.62M |
| Total Depreciation and Amortization | 842.50K | 18.90K | 485.10K | 27.20K | 121.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 376.20K | -28.00K | 1.04M | 249.70K | 796.50K |
| Change in Net Operating Assets | -101.60K | 698.50K | -304.30K | 289.10K | 331.00K |
| Cash from Operations | -3.54M | -2.38M | -2.14M | -1.40M | -2.37M |
| Capital Expenditure | -286.40K | -285.20K | -107.30K | -1.16M | -182.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -286.40K | -285.20K | -107.30K | -1.16M | -182.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.00K | 114.80K | 93.00K | 2.50K | 61.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -2.95M |
| Cash from Financing | 1.40K | 83.30K | 67.20K | 1.70K | 41.89M |
| Foreign Exchange rate Adjustments | -177.80K | 337.10K | -789.00K | -- | 384.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.00M | -2.25M | -2.97M | -2.55M | 39.72M |