Greencastle Resources Ltd.
GRSFF
$0.0041
-$0.3794-98.93%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -244.43% | 84.36% | 103.55% | -546.23% | -82.01% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.31% | -85.67% | -107.20% | 445.88% | 75.67% |
| Change in Net Operating Assets | -57.58% | -2,354.17% | -129.72% | 770.19% | 129.20% |
| Cash from Operations | -0.17% | 32.82% | -3,896.30% | 111.93% | 31.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.45% | -8.76% | 82.65% | 116.97% | 805.07% |
| Cash from Investing | 11.45% | -8.76% | 82.65% | 116.97% | 805.07% |
| 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 | 309.85% | 33.44% | 481.09% | -123.56% | -120.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.99% | 135.86% | 739.55% | 108.74% | -37.42% |