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 | -317.85% | 110.65% | 98.95% | 180.48% | 144.59% |
| Total Depreciation and Amortization | -10.53% | 1.79% | -0.22% | 62.78% | 114.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 186.32% | 108.13% | 108.43% | -4,879.67% | -1,279.36% |
| Change in Net Operating Assets | -945.80% | -253.85% | -267.05% | -83.78% | -82.26% |
| Cash from Operations | 75.04% | 3.93% | 7.01% | -1.43% | -6.57% |
| Capital Expenditure | -- | -- | -- | 86.21% | 86.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.89% | -70.44% | -29.51% | 939.29% | -- |
| Cash from Investing | -58.55% | -63.09% | 21.21% | 697.77% | 511.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 82.81% | 76.75% |
| Issuance of Common Stock | -100.00% | -- | -- | 714.96% | -24.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 547.23% | -- | -- | -105.17% | -105.80% |
| Cash from Financing | -103.04% | 3,316.82% | 3,315.45% | 7.96% | -55.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 118.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.00% | 93.39% | 92.32% | 79.47% | -149.84% |