Green Shift Commodities Ltd.
GRCMF
$0.03
$0.007.01%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.26M | -4.20M | -756.50K | -1.04M | 1.44M |
| Total Depreciation and Amortization | 45.10K | 30.90K | 33.90K | 34.60K | 38.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.73M | 4.79M | 1.36M | 1.34M | -3.55M |
| Change in Net Operating Assets | -955.50K | -939.60K | -2.04M | -1.89M | 171.00K |
| Cash from Operations | -432.90K | -605.00K | -1.70M | -1.85M | -2.19M |
| Capital Expenditure | -- | -- | -- | -- | -21.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 392.30K | 268.70K | 198.00K | 301.70K | 611.10K |
| Cash from Investing | 392.30K | 268.70K | 198.00K | 301.70K | 589.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -60.00K | -45.00K | -45.00K | -45.00K | -45.00K |
| Issuance of Common Stock | -- | -- | 2.10M | 2.10M | 2.10M |
| Repurchase of Common Stock | -451.70K | -451.70K | -451.70K | -451.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 451.70K | 451.70K | 350.70K | 350.70K | -101.00K |
| Cash from Financing | -42.90K | -43.00K | 1.42M | 1.41M | 1.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.40K | -379.20K | -84.30K | -137.30K | -188.50K |