Green Shift Commodities Ltd.
GRCMF
$0.0185
-$0.0008-4.15%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.40K | -3.85M | 1.01M | 3.16M | -352.60K |
| Total Depreciation and Amortization | 11.00K | 11.30K | 11.60K | 11.60K | 11.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.70K | 4.71M | -1.30M | -3.30M | -72.70K |
| Change in Net Operating Assets | -23.00K | -952.50K | -17.00K | -1.07M | 126.60K |
| Cash from Operations | -131.00K | -76.00K | -288.80K | -1.20M | -287.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.20K | 59.80K | 0.00 | 0.00 | 241.90K |
| Cash from Investing | 138.20K | 59.80K | 0.00 | 0.00 | 241.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.00K | -15.00K | -15.00K | -15.00K | -15.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 2.10M | -- |
| Repurchase of Common Stock | -- | -451.70K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 451.70K | 0.00 | -101.00K | -- |
| Cash from Financing | -10.50K | -10.70K | -11.00K | 1.45M | -11.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.20K | -26.90K | -299.80K | 245.60K | -56.20K |