GREENHEART GOLD INC (GHRT.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:GHRT - CA39526E1025 - Common Stock
0.82 CAD
+0.02 (+2.5%)
| TTM (2025-9-30) | 2024 (2024-12-31) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | -14.61M | -4.30M | |||
| Depreciation Amortization | 141.90K | 64.30K | |||
| Change In Working Capital | 1.14M | 563.90K | |||
| Other non cash items | N/A | 1.17M | |||
| OPERATING CASH FLOW | -9.77M | -2.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Capital Expenditure | -2.36M | -190.20K | |||
| INVESTING CASH FLOW | -2.36M | -190.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Stock Issued/Repurchased | 36.25M | 51.09M | |||
| Other Financing Activity | N/A | -1.97M | |||
| FINANCING CASH FLOW | 34.29M | 49.12M | |||
| CHANGE IN CASH | 21.53M | 46.43M | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | -9.77M | -2.50M | |||
| Capital Expenditure | -2.36M | -190.20K | |||
| FREE CASH FLOW | -12.13M | -2.69M | |||
All data in CAD