Greencastle Resources Ltd.
GRSFF
$0.3835
$0.36361,827.14%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 98.30K | -1.51M | 140.00K | -852.80K | -2.77M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -196.70K | 1.45M | -204.30K | 726.20K | 2.73M |
| Change in Net Operating Assets | -9.60K | 69.70K | 6.60K | 2.40K | 32.30K |
| Cash from Operations | -107.90K | 10.90K | -57.70K | -124.30K | -2.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.30K | 26.30K | 124.90K | 228.30K | 68.60K |
| Cash from Investing | 125.30K | 26.30K | 124.90K | 228.30K | 68.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 167.30K | -24.90K | -27.40K | -158.20K | -43.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.70K | 12.30K | 39.80K | -54.10K | 22.00K |
