Greencastle Resources Ltd.
GRSFF
$0.01
-$0.03-78.82%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -598.50% | 242.42% | 99.17% | -244.43% | 84.36% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 741.69% | -115.10% | -105.50% | 169.31% | -85.67% |
| Change in Net Operating Assets | 169.87% | 33.33% | -146.63% | -57.58% | -2,354.17% |
| Cash from Operations | 78.80% | 13.99% | -1,244.95% | -0.17% | 32.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.50% | 179.57% | 272.62% | 11.45% | -8.76% |
| Cash from Investing | -96.50% | 179.57% | 272.62% | 11.45% | -8.76% |
| 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 | 66.29% | -46.44% | -354.22% | 309.85% | 33.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -337.11% | 87.93% | -1,237.40% | 248.99% | 135.86% |