Greenheart Gold Inc.
GHRTF
$0.825
$0.03384.27%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -3.36M | -1.96M | -3.62M | -- | |
| Total Depreciation and Amortization | 485.10K | 27.20K | 121.80K | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 1.04M | 249.70K | 1.18M | -- | |
| Change in Net Operating Assets | -304.30K | 289.10K | 331.00K | -- | |
| Cash from Operations | -2.14M | -1.40M | -1.98M | -- | |
| Capital Expenditure | -107.30K | -1.16M | -182.10K | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -107.30K | -1.16M | -182.10K | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 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 | 67.20K | 1.70K | 41.89M | -- | |
| Foreign Exchange rate Adjustments | -789.00K | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -2.97M | -2.55M | 39.72M | -- | |