Greenheart Gold Inc. GHRTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.78M | -14.22M | -13.05M | -12.01M | -8.94M |
| Total Depreciation and Amortization | 935.20K | 1.38M | 1.37M | 653.00K | 634.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.05M | 1.98M | 1.64M | 2.06M | 2.09M |
| Change in Net Operating Assets | 403.80K | -113.20K | 581.70K | 1.01M | 315.80K |
| Cash from Operations | -12.39M | -10.98M | -9.45M | -8.28M | -5.90M |
| Capital Expenditure | -866.30K | -734.80K | -1.83M | -1.73M | -1.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -866.30K | -734.80K | -1.83M | -1.73M | -1.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 59.02M | 331.80K | 212.30K | 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 | 42.64M | 240.80K | 153.60K | 42.04M | 41.96M |
| Foreign Exchange rate Adjustments | 728.30K | -325.50K | -629.70K | -67.10K | -404.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.12M | -11.80M | -11.76M | 31.96M | 34.21M |