Green Shift Commodities Ltd.
GRCMF
$0.04
$0.001.03%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.14M | -75.50K | -58.70K | -281.90K | -66.40K |
| Total Depreciation and Amortization | 11.20K | 11.10K | 14.20K | 8.60K | 11.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.53M | 9.20K | -56.20K | 128.20K | -52.70K |
| Change in Net Operating Assets | -135.00K | -38.10K | -15.90K | 35.90K | -1.19M |
| Cash from Operations | 482.80K | -93.30K | -116.70K | -109.20K | -1.30M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.00K | 100.70K | 123.60K | 70.70K | 138.20K |
| Cash from Investing | 42.00K | 100.70K | 123.60K | 70.70K | 138.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.00K | -15.00K | -15.00K | -15.00K | -15.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.80K | -10.80K | -10.90K | -10.80K | -10.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | 1.17M |
| Net Change in Cash | 514.00K | -3.40K | -4.00K | -49.30K | -3.20K |