Greencastle Resources Ltd. GRSFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3,417.60% | -63.40% | -598.50% | 242.42% | 99.17% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 587.20% | -285.81% | 741.69% | -115.10% | -105.50% |
| Change in Net Operating Assets | -621.85% | 10,064.29% | 169.87% | 33.33% | -146.63% |
| Cash from Operations | -129.17% | -434.43% | 78.80% | 13.99% | -1,244.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.92% | -62.64% | -96.50% | 179.57% | 272.62% |
| Cash from Investing | -135.92% | -62.64% | -96.50% | 179.57% | 272.62% |
| 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 | 135.28% | -109.74% | 66.29% | -46.44% | -354.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.07% | -184.02% | -337.11% | 87.93% | -1,237.40% |