Greencastle Resources Ltd.
VGN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,792.80% | 93.82% | -51.57% | -235.71% | 106.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -430.87% | -156.29% | 36.02% | 152.92% | -113.58% |
| Change in Net Operating Assets | 80.31% | -1,260.71% | 105.18% | -463.54% | -113.77% |
| Cash from Operations | 25.64% | -115.92% | 30.78% | 22.61% | -1,089.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 257.45% | -29.60% | -33.17% | 66.24% | 376.43% |
| Cash from Investing | 257.45% | -29.60% | -33.17% | 66.24% | 376.43% |
| 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 | 179.22% | -296.70% | 154.61% | -162.94% | 771.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 348.11% | -200.72% | 615.98% | -89.50% | 1,401.63% |