Greenheart Gold Inc.
GHRT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -8.94M | -- | -- | -- | |
| Total Depreciation and Amortization | 634.10K | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 2.47M | -- | -- | -- | |
| Change in Net Operating Assets | 315.80K | -- | -- | -- | |
| Cash from Operations | -5.52M | -- | -- | -- | |
| Capital Expenditure | -1.45M | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -1.45M | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 61.68M | -- | -- | -- | |
| 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 | 41.96M | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -789.00K | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 34.21M | -- | -- | -- | |