Greencastle Resources Ltd. GRSFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -439.70K | -330.40K | -931.80K | 336.60K | -12.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 388.30K | -263.10K | 876.20K | -423.10K | -79.70K |
| Change in Net Operating Assets | -234.60K | 284.60K | 37.80K | -6.40K | -32.50K |
| Cash from Operations | -286.00K | -308.90K | -17.70K | -92.80K | -124.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.20K | 52.00K | 7.30K | 350.30K | 98.00K |
| Cash from Investing | -35.20K | 52.00K | 7.30K | 350.30K | 98.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 200.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 145.80K | -- | -- | -- |
| Foreign Exchange rate Adjustments | 39.90K | -5.60K | -35.50K | 89.60K | -113.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.30K | -116.70K | -46.00K | 347.10K | -139.90K |