Greenheart Gold Inc.
GHRT.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -57.68% | -28.60% | -- | ||
| Total Depreciation and Amortization | 6.99% | 591.71% | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 132.28% | -52.77% | -- | ||
| Change in Net Operating Assets | -238.46% | -130.69% | -- | ||
| Cash from Operations | -106.66% | -49.27% | -- | ||
| Capital Expenditure | 95.23% | -57.28% | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 95.23% | -57.28% | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 4,780.00% | -100.00% | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 5,058.82% | -100.00% | -- | ||
| Foreign Exchange rate Adjustments | -- | -146.21% | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -0.07% | -110.07% | -- | ||