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 | -7.62% | -748.96% | -336.44% | 5.35% | -9.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.79% | 1,162.40% | 388.11% | -11.02% | -15.85% |
| Change in Net Operating Assets | 2,482.76% | 372.06% | 192.79% | 106.59% | 93.11% |
| Cash from Operations | 18.94% | 32.03% | -66.73% | -63.19% | -420.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,203.33% | 3,190.34% | 626.98% | -6.77% | -129.56% |
| Cash from Investing | 2,203.33% | 3,190.34% | 626.98% | -6.77% | -129.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -111.63% | -190.70% | -219.38% | 965.71% | 323.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,609.38% | 157.47% | -8.57% | 41.91% | 101.80% |
