Green Shift Commodities Ltd.
GCOM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.45M | 1.46M | -2.42M | -2.72M | -3.05M |
| Total Depreciation and Amortization | 50.30K | 47.50K | 44.70K | 46.30K | 30.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.85M | -4.05M | -731.90K | -468.30K | -97.40K |
| Change in Net Operating Assets | 154.00K | 113.10K | 1.34M | 1.14M | 949.20K |
| Cash from Operations | -2.19M | -2.42M | -1.77M | -1.99M | -2.16M |
| Capital Expenditure | -21.70K | -21.70K | -133.40K | -179.10K | -157.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 611.10K | 669.90K | 669.90K | 428.00K | 58.80K |
| Cash from Investing | 589.40K | 648.20K | 536.50K | 248.90K | -98.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -60.00K | -60.00K | -60.00K | -60.00K | -349.00K |
| Issuance of Common Stock | 2.10M | 2.10M | -- | -- | 257.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.00K | -101.00K | -- | -- | 1.95M |
| Cash from Financing | 1.42M | 1.41M | -44.00K | -44.00K | 1.31M |
| Foreign Exchange rate Adjustments | -- | 8.00K | -1.40K | -1.40K | -1.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.50K | -351.10K | -1.27M | -1.79M | -918.20K |