GREEN SHIFT COMMODITIES LTD (GCOM.CA) Stock Cash Flow
TSX-V:GCOM - TSX Venture Exchange - CA3933801001 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 222.70K | -157.50K | -3.70M | -3.12M | 900.00K | |||
| Depreciation Amortization | 63.30K | 63.30K | 63.30K | N/A | N/A | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -1.64M | -1.43M | 1.56M | 430.00K | 760.00K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | -980.50K | -1.00M | -634.80K | 640.00K | -2.45M | |||
| OPERATING CASH FLOW | -2.33M | -2.53M | -2.72M | -2.05M | -790.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -79.30K | N/A | N/A | |||
| Other Investing Activity | 282.20K | 410.00K | 417.30K | N/A | N/A | |||
| INVESTING CASH FLOW | 282.20K | 410.00K | 337.90K | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -60.00K | -60.00K | -60.00K | -1.23M | 0.00 | |||
| Stock Issued/Repurchased | N/A | 2.10M | 0.00 | 5.50M | 1.63M | |||
| Other Financing Activity | N/A | -101.00K | 0.00 | -310.00K | -100.00K | |||
| FINANCING CASH FLOW | 1.94M | 1.94M | -60.00K | 3.97M | 1.54M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 0.00 | 50.00K | |||
| CHANGE IN CASH | -115.00K | -186.20K | -2.44M | 1.92M | 790.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.33M | -2.53M | -2.72M | -2.05M | -790.00K | |||
| Capital Expenditure | N/A | 0.00 | -79.30K | N/A | N/A | |||
| FREE CASH FLOW | -2.33M | -2.53M | -2.80M | -2.05M | -790.00K | |||
All data in CAD