Green Shift Commodities Ltd. GRCMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -131.67% | 16,401.59% | -28.62% | 79.18% | -324.55% |
| Total Depreciation and Amortization | 37.17% | 1.80% | -21.83% | 65.12% | -21.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.64% | -127,195.65% | 116.37% | -143.84% | 343.26% |
| Change in Net Operating Assets | 67.76% | -259.06% | -139.62% | -101.27% | 204.74% |
| Cash from Operations | -265.90% | 624.54% | 20.05% | -110.58% | 184.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,596.01% | -57.70% | -18.53% | 74.82% | -48.84% |
| Cash from Investing | 1,496.24% | -57.70% | -18.53% | 74.82% | -48.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 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 | 0.92% | -0.93% | 0.92% | -0.93% | -2.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -203.73% |
| Net Change in Cash | -127.38% | 15,426.47% | 15.00% | 91.89% | -1,440.63% |