Green Shift Commodities Ltd.
GCOM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.01M | 3.16M | -352.60K | -1.37M | 23.50K |
| Total Depreciation and Amortization | 11.60K | 11.60K | 11.70K | 15.40K | 8.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.30M | -3.30M | -72.70K | -175.70K | -492.60K |
| Change in Net Operating Assets | -17.00K | -1.07M | 126.60K | 1.11M | -57.90K |
| Cash from Operations | -288.80K | -1.20M | -287.00K | -416.40K | -518.10K |
| Capital Expenditure | -- | -- | -- | -21.70K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 241.90K | 369.20K | 58.80K |
| Cash from Investing | 0.00 | 0.00 | 241.90K | 347.50K | 58.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.00K | -15.00K | -15.00K | -15.00K | -15.00K |
| Issuance of Common Stock | 0.00 | 2.10M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -101.00K | -- | -- | -- |
| Cash from Financing | -11.00K | 1.45M | -11.10K | -10.50K | -11.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -299.80K | 245.60K | -56.20K | -78.10K | -462.40K |