Greencastle Resources Ltd. GRSFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -446.56% | 46.24% | 42.27% | 99.46% | 94.99% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,983.71% | -92.64% | -55.30% | -114.49% | -100.65% |
| Change in Net Operating Assets | 187.15% | 3,121.59% | -86.51% | -230.54% | -184.14% |
| Cash from Operations | -88.61% | -128.37% | -23.05% | -28.64% | -115.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.41% | 1.70% | 22.69% | 57.65% | 27.38% |
| Cash from Investing | -34.41% | 1.70% | 22.69% | 57.65% | 27.38% |
| 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 | 1,281.25% | -168.29% | -115.46% | -65.05% | 102.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.71% | -87.48% | 17.14% | 100.05% | 915.50% |