Greencastle Resources Ltd.
VGN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3,328.80% | -61.18% | -598.50% | 242.42% | 99.17% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 574.78% | -283.26% | 741.69% | -115.10% | -105.50% |
| Change in Net Operating Assets | -603.38% | 9,928.57% | 169.87% | 33.33% | -146.63% |
| Cash from Operations | -123.40% | -427.16% | 78.80% | 13.99% | -1,244.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.00% | -63.15% | -96.50% | 179.57% | 272.62% |
| Cash from Investing | -135.00% | -63.15% | -96.50% | 179.57% | 272.62% |
| 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 | 134.39% | -109.57% | 66.29% | -46.44% | -354.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.00% | -182.87% | -337.11% | 87.93% | -1,237.40% |