Greencastle Resources Ltd.
GRSFF
$0.0026
-$0.0015-36.59%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 93.82% | -51.57% | -235.71% | 106.52% | -1,177.00% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -156.29% | 36.02% | 152.92% | -113.58% | 809.20% |
Change in Net Operating Assets | -1,260.71% | 105.18% | -463.54% | -113.77% | 956.06% |
Cash from Operations | -115.92% | 30.78% | 22.61% | -1,089.91% | 118.89% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -29.60% | -33.17% | 66.24% | 376.43% | -78.94% |
Cash from Investing | -29.60% | -33.17% | 66.24% | 376.43% | -78.94% |
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 | -296.70% | 154.61% | -162.94% | 771.89% | 9.12% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -200.72% | 615.98% | -89.50% | 1,401.63% | -69.10% |