Greencastle Resources Ltd.
GRSFF
$0.01
-$0.03-78.82%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -325.90K | -931.80K | 336.60K | -12.50K | -202.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -259.50K | 876.20K | -423.10K | -79.70K | 141.60K |
| Change in Net Operating Assets | 280.80K | 37.80K | -6.40K | -32.50K | 2.80K |
| Cash from Operations | -304.70K | -17.70K | -92.80K | -124.80K | -57.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.30K | 7.30K | 350.30K | 98.00K | 139.20K |
| Cash from Investing | 51.30K | 7.30K | 350.30K | 98.00K | 139.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 200.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 143.80K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -5.50K | -35.50K | 89.60K | -113.10K | 57.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.10K | -46.00K | 347.10K | -139.90K | 138.90K |