GREENCASTLE RESOURCES LTD (VGN.CA) Stock Cash Flow
TSX-V:VGN • CA3941631093
0.04 CAD
0 (0%)
Last: Feb 23, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -89.00K | -1.98M | -3.43M | -3.49M | 3.54M | |||
| Depreciation Amortization | N/A | N/A | 0.00 | 17.00K | 33.90K | |||
| Change In Working Capital | -125.50K | 15.50K | 2.20K | -33.20K | -48.40K | |||
| Other non cash items | -285.90K | 1.64M | 3.01M | 3.26M | -3.69M | |||
| OPERATING CASH FLOW | -500.30K | -327.00K | -409.00K | -246.60K | -171.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | 1.11M | 666.90K | 213.10K | 217.90K | 534.40K | |||
| INVESTING CASH FLOW | 1.11M | 666.90K | 213.10K | 217.90K | 534.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -221.60K | -68.70K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | -221.60K | -68.70K | |||
| Exchange Rate Effect | -98.00K | 9.80K | 48.70K | 14.50K | 12.30K | |||
| CHANGE IN CASH | 511.10K | 349.80K | -147.20K | -235.80K | 307.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -500.30K | -327.00K | -409.00K | -246.60K | -171.10K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -500.30K | -327.00K | -409.00K | -246.60K | -171.10K | |||
All data in CAD