Green Shift Commodities Ltd. GRCMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 359.99% | 4,516.30% | -1,587.06% | -- | -- |
| Total Depreciation and Amortization | 22.59% | -0.66% | -2.81% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -444.46% | -1,150.58% | 103.00% | -- | -- |
| Change in Net Operating Assets | -413.20% | 147.17% | 100.27% | -- | -- |
| Cash from Operations | 5.15% | 148.22% | 78.07% | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 268.22% | 70.51% | 43.59% | -- | -- |
| Cash from Investing | 252.40% | 70.51% | 43.59% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 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 | -0.93% | -103.07% | -103.04% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00% | -203.73% | -- | -- | -- |
| Net Change in Cash | 197.84% | 650.89% | 56.37% | -- | -- |