Green Shift Commodities Ltd. GRCMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,282.80% | 18,635.69% | 98.04% | -- | -108.92% |
| Total Depreciation and Amortization | 80.23% | 2.73% | -1.77% | -- | -25.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,329.64% | -22,087.48% | -99.75% | -- | 103.88% |
| Change in Net Operating Assets | -103.53% | 88.52% | -207.32% | -- | 216.81% |
| Cash from Operations | -173.64% | 137.67% | -22.76% | 59.59% | 191.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 921.92% | -69.18% | 68.39% | -- | -- |
| Cash from Investing | 861.81% | -69.18% | 68.39% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 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 | 0.00% | -3.81% | -0.93% | 0.91% | -100.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00% | -100.00% | -- | -- | -- |
| Net Change in Cash | -189.45% | 16,384.38% | 87.36% | 98.67% | -120.07% |