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 | 4,215.32% | 537.55% | 45.66% | 19.45% | 111.35% |
| Total Depreciation and Amortization | 31.82% | 31.82% | -12.03% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -163.42% | -36,409.89% | -138.08% | -190.01% | -843.68% |
| Change in Net Operating Assets | 70.64% | -775.16% | 284.01% | 21.23% | 84.33% |
| Cash from Operations | 44.26% | -120.27% | 44.10% | 28.95% | 17.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 100.00% | 629.32% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 95.07% | -119.76% |
| 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 | 1.79% | 13,025.00% | 0.00% | -100.78% | -100.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 123.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.16% | 136.22% | 90.15% | -109.85% | -139.86% |