E
Greencastle Resources Ltd. GRSFF
$0.3835 $0.36361,827.14%
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EPS (TTM)

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%
Weiss Ratings