Also trades as: VGN.V (TSXV) · $vol 0M
GRSFF OTC
Greencastle Resources Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -76.5%
1Y: +176.9%
3Y: -86.5%
5Y: -87.9%
$0.01
-0.00 (-0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$327K
+20.1% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$327K
+20.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$350K
+337.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $4M | -$3M | -$3M | -$2M |
| Depreciation & Amort. | $34K | $34K | $17K | $0 | $0 |
| Stock-Based Comp. | $0 | $397K | $0 | $0 | $0 |
| Change in Working Capital | -$10K | -$74K | -$33K | $2K | $15K |
| Other Non-Cash Items | -$3M | -$4M | $3M | $3M | $2M |
| Operating Cash Flow | -$455K | -$171K | -$247K | -$409K | -$327K |
| — Investing Activities — | |||||
| Capital Expenditures | $112K | $0 | $0 | $4 | $0 |
| Acquisitions (Net) | -$112K | $0 | $0 | -$176K | $0 |
| Investment Purchases | -$811K | -$2M | -$2M | -$1M | -$657K |
| Investment Sales | $832K | $2M | $2M | $2M | $1M |
| Other Investing | $225K | -$128K | -$140K | $66K | $58K |
| Investing Cash Flow | $246K | $534K | $218K | $213K | $667K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$43K | -$169K | -$222K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$98 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$44K | -$69K | -$222K | $0 | $0 |
| Net Change in Cash | -$252K | $307K | -$236K | -$147K | $350K |
| Cash End of Period | $223K | $533K | $291K | $146K | $496K |
| Free Cash Flow | -$293K | -$120K | -$188K | -$409K | -$327K |