Greenheart Gold Inc.
GHRTF
$0.67
$0.00-0.06%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 8.64% | -71.34% | 45.78% | -- | |
| Total Depreciation and Amortization | -96.10% | 1,683.46% | -77.67% | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -102.68% | 317.78% | -78.86% | -- | |
| Change in Net Operating Assets | 329.54% | -205.26% | -12.66% | -- | |
| Cash from Operations | -11.43% | -53.12% | 29.65% | -- | |
| Capital Expenditure | -165.80% | 90.72% | -534.65% | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -165.80% | 90.72% | -534.65% | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 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 | 23.96% | 3,852.94% | -100.00% | -- | |
| Foreign Exchange rate Adjustments | 142.72% | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 24.28% | -16.34% | -106.42% | -- | |