Green Shift Commodities Ltd.
GRCMF
$0.0195
-$0.0013-6.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -108.92% | 81.17% | -181.24% | 4,215.32% | 537.55% |
| Total Depreciation and Amortization | -25.86% | -5.98% | -26.62% | 31.82% | 31.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.88% | 27.51% | 2,782.98% | -163.42% | -36,409.89% |
| Change in Net Operating Assets | 103.36% | -118.17% | -185.62% | 70.64% | -775.16% |
| Cash from Operations | 90.92% | 54.36% | 81.75% | 44.26% | -120.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -42.87% | -83.80% | -100.00% | -- |
| Cash from Investing | -- | -42.87% | -82.79% | -100.00% | 100.00% |
| 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 | -100.75% | 5.41% | -1.90% | 1.79% | 13,025.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.07% | 94.31% | 65.56% | 35.16% | 136.22% |