Green Shift Commodities Ltd.
GRCMF
$0.0181
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -67.90% | 995.83% | 74.23% | -5,923.40% | 103.26% |
| Total Depreciation and Amortization | 0.00% | -0.85% | -24.03% | 75.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.73% | -4,444.98% | 58.62% | 64.33% | -5,513.19% |
| Change in Net Operating Assets | 98.41% | -943.68% | -88.62% | 2,021.42% | -136.60% |
| Cash from Operations | 75.97% | -318.82% | 31.08% | 19.63% | 5.06% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -34.48% | 527.89% | -- |
| Cash from Investing | -- | -100.00% | -30.39% | 490.99% | 152.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -100.76% | 13,141.44% | -5.71% | 6.25% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 185.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.07% | 537.01% | 28.04% | 83.11% | 31.80% |