Green Shift Commodities Ltd.
GCOM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 180.48% | 144.59% | 8.15% | -17.55% | -232.19% |
| Total Depreciation and Amortization | 62.78% | 114.93% | 236.09% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,879.67% | -1,279.36% | -443.94% | -342.52% | 86.22% |
| Change in Net Operating Assets | -83.78% | -82.26% | 177.14% | 91.50% | 132.88% |
| Cash from Operations | -1.43% | -6.57% | 8.19% | -31.17% | -77.89% |
| Capital Expenditure | 86.21% | 86.21% | -191.90% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 939.29% | -- | -- | -- | -- |
| Cash from Investing | 697.77% | 511.82% | 1,273.96% | -- | 50.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 82.81% | 76.75% | 95.17% | 95.11% | 62.23% |
| Issuance of Common Stock | 714.96% | -24.38% | -- | -- | -91.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.17% | -105.80% | -- | -- | 840.97% |
| Cash from Financing | 7.96% | -55.02% | -101.85% | -101.51% | -25.93% |
| Foreign Exchange rate Adjustments | -- | 118.18% | 95.09% | 95.94% | -1,500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.47% | -149.84% | -411.89% | -227.47% | -265.86% |