Greencastle Resources Ltd.
VGN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.99% | 44.47% | 43.98% | -7.62% | -748.96% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.65% | -47.18% | -47.65% | 8.79% | 1,162.40% |
| Change in Net Operating Assets | -184.14% | -71.52% | 641.18% | 2,482.76% | 372.06% |
| Cash from Operations | -115.19% | 13.69% | 21.23% | 18.94% | 32.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.38% | 87.07% | 211.37% | 2,203.33% | 3,190.34% |
| Cash from Investing | 27.38% | 87.07% | 211.37% | 2,203.33% | 3,190.34% |
| 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 | 102.52% | 176.41% | -73.99% | -111.63% | -190.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 915.50% | 367.14% | 334.62% | 5,609.38% | 157.47% |