Greenheart Gold Inc.
GHRT.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.52% | -51.53% | 8.64% | -71.34% | 45.78% |
| Total Depreciation and Amortization | -96.55% | 4,357.67% | -96.10% | 1,683.46% | -77.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.17% | 1,443.57% | -102.68% | 317.78% | -68.65% |
| Change in Net Operating Assets | -294.00% | -114.55% | 329.54% | -205.26% | -12.66% |
| Cash from Operations | 18.42% | -48.48% | -11.43% | -53.12% | 41.08% |
| Capital Expenditure | 80.76% | -0.42% | -165.80% | 90.72% | -534.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 80.76% | -0.42% | -165.80% | 90.72% | -534.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6,000.00% | -98.26% | 23.44% | 3,620.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6,164.29% | -98.32% | 23.96% | 3,852.94% | -100.00% |
| Foreign Exchange rate Adjustments | 268.73% | -152.74% | 142.72% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.19% | -78.01% | 24.28% | -16.34% | -106.42% |