Greenheart Gold Inc.
GHRT.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.18M | -13.05M | -12.01M | -8.94M | -- |
| Total Depreciation and Amortization | 1.38M | 1.37M | 653.00K | 634.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.97M | 1.64M | 2.06M | 2.09M | -- |
| Change in Net Operating Assets | -107.70K | 581.70K | 1.01M | 315.80K | -- |
| Cash from Operations | -10.94M | -9.45M | -8.28M | -5.90M | -- |
| Capital Expenditure | -734.00K | -1.83M | -1.73M | -1.45M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -734.00K | -1.83M | -1.73M | -1.45M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 331.80K | 212.30K | 61.80M | 61.68M | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2.95M | -2.95M | -- |
| Cash from Financing | 239.60K | 153.60K | 42.04M | 41.96M | -- |
| Foreign Exchange rate Adjustments | -329.70K | -629.70K | -67.10K | -404.20K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.76M | -11.76M | 31.96M | 34.21M | -- |