Greenheart Gold Inc.
GHRTF
$0.64
-$0.03-5.04%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.01M | -8.94M | -- | -- | -- |
| Total Depreciation and Amortization | 653.00K | 634.10K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.45M | 2.47M | -- | -- | -- |
| Change in Net Operating Assets | 1.01M | 315.80K | -- | -- | -- |
| Cash from Operations | -7.90M | -5.52M | -- | -- | -- |
| Capital Expenditure | -1.73M | -1.45M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.73M | -1.45M | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 61.80M | 61.68M | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.95M | -2.95M | -- | -- | -- |
| Cash from Financing | 42.04M | 41.96M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -451.90K | -789.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.96M | 34.21M | -- | -- | -- |