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 | 106.52% | -1,177.00% | 116.42% | 69.19% | -919.15% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -113.58% | 809.20% | -128.13% | -73.43% | 752.40% |
Change in Net Operating Assets | -113.77% | 956.06% | 175.00% | -92.57% | 410.58% |
Cash from Operations | -1,089.91% | 118.89% | 53.58% | -4,503.70% | 97.05% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 376.43% | -78.94% | -45.29% | 232.80% | 144.26% |
Cash from Investing | 376.43% | -78.94% | -45.29% | 232.80% | 144.26% |
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 | 771.89% | 9.12% | 82.68% | -260.36% | -141.53% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1,401.63% | -69.10% | 173.57% | -345.91% | 115.64% |