Greenheart Gold Inc.
GHRTF
$0.63
-$0.03-4.30%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -13.71% | -57.68% | -28.60% | -- | |
| Total Depreciation and Amortization | -91.09% | 6.99% | 591.71% | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -88.95% | 132.28% | -52.77% | -- | |
| Change in Net Operating Assets | 168.12% | -238.46% | -130.69% | -- | |
| Cash from Operations | -61.72% | -106.66% | -49.27% | -- | |
| Capital Expenditure | -116.96% | 95.23% | -57.28% | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -116.96% | 95.23% | -57.28% | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 63,105.91% | 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 | 61,490.33% | 5,058.82% | -100.00% | -- | |
| Foreign Exchange rate Adjustments | 132.70% | -- | -146.21% | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 1,379.73% | -0.07% | -110.07% | -- | |