Green Shift Commodities Ltd.
GRCMF
$0.04
$0.001.03%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,649.86% | 53.73% | -396.04% | -387.26% | 68.73% |
| Total Depreciation and Amortization | 33.04% | 29.77% | 16.54% | -34.95% | -24.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,202.95% | -91.84% | 205.42% | 193.98% | 150.43% |
| Change in Net Operating Assets | 93.12% | -33.48% | -764.15% | -1,090.10% | -266.03% |
| Cash from Operations | 105.71% | 12.70% | 27.03% | 26.83% | -62.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.20% | 43.59% | -35.80% | -59.89% | -70.44% |
| Cash from Investing | 70.20% | 43.59% | -33.44% | -58.55% | -63.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.33% | -33.33% | -33.33% | 25.00% | 25.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 547.23% | 547.23% | -- |
| Cash from Financing | -103.06% | -103.04% | -103.03% | -103.04% | 3,316.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00% | -- | -- | -- | -- |
| Net Change in Cash | 642.47% | 56.37% | 55.76% | -8.00% | 93.39% |