Greenheart Gold Inc. GHRTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -16.68% | -59.84% | -28.60% | -- | |
| Total Depreciation and Amortization | -90.87% | 8.46% | 591.71% | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -88.66% | 135.48% | -52.77% | -- | |
| Change in Net Operating Assets | 169.90% | -240.37% | -130.69% | -- | |
| Cash from Operations | -65.94% | -109.49% | -49.27% | -- | |
| Capital Expenditure | -122.55% | 95.16% | -57.28% | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -122.55% | 95.16% | -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 | 63,097.02% | 5,129.41% | -100.00% | -- | |
| Foreign Exchange rate Adjustments | 133.56% | -- | -146.21% | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 1,413.11% | -1.45% | -110.07% | -- | |