Greencastle Resources Ltd. GRSFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.08% | 64.54% | -376.83% | 2,792.80% | 93.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 247.59% | -130.03% | 307.09% | -430.87% | -156.29% |
| Change in Net Operating Assets | -182.43% | 652.91% | 690.63% | 80.31% | -1,260.71% |
| Cash from Operations | 7.41% | -1,645.20% | 80.93% | 25.64% | -115.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.69% | 612.33% | -97.92% | 257.45% | -29.60% |
| Cash from Investing | -167.69% | 612.33% | -97.92% | 257.45% | -29.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 812.50% | 84.23% | -139.62% | 179.22% | -296.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.05% | -153.70% | -113.25% | 348.11% | -200.72% |