Greencastle Resources Ltd.
GRSFF
$0.3835
$0.36361,827.14%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 103.55% | -546.23% | -82.01% | -166.25% | -100.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.20% | 445.88% | 75.67% | 364.32% | 85.31% |
| Change in Net Operating Assets | -129.72% | 770.19% | 129.20% | 209.09% | 676.79% |
| Cash from Operations | -3,896.30% | 111.93% | 31.31% | 25.17% | -103.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.65% | 116.97% | 805.07% | 369.75% | -12.16% |
| Cash from Investing | 82.65% | 116.97% | 805.07% | 369.75% | -12.16% |
| 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 | 481.09% | -123.56% | -120.49% | -189.99% | 67.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 739.55% | 108.74% | -37.42% | -192.80% | 237.50% |
