Greencastle Resources Ltd.
VGN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 336.60K | -12.50K | -202.20K | -133.40K | 98.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -423.10K | -79.70K | 141.60K | 104.10K | -196.70K |
| Change in Net Operating Assets | -6.40K | -32.50K | 2.80K | -54.10K | -9.60K |
| Cash from Operations | -92.80K | -124.80K | -57.80K | -83.50K | -107.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 350.30K | 98.00K | 139.20K | 208.30K | 125.30K |
| Cash from Investing | 350.30K | 98.00K | 139.20K | 208.30K | 125.30K |
| 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 | 89.60K | -113.10K | 57.50K | -105.30K | 167.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 347.10K | -139.90K | 138.90K | 19.40K | 184.70K |