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Green Shift Commodities (GRCMF)
OTHER OTC:GRCMF
GRCMF
Green Shift Commodities
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Green Shift Commodities (GRCMF) Cash flow

2 Followers

Green Shift Commodities Cash Flow

GRCMF's free cash flow for Q2 2024 was C$-2.03M. For the 2024 fiscal year, GRCMF's free cash flow was decreased by C$-4.03M and operating cash flow was C$-2.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -3.02MC$ -2.72MC$ 1.07MC$ -793.27KC$ -319.27KC$ -390.19K
Investing Cash Flow
C$ 1.12MC$ 337.92K----
Financing Cash Flow
C$ 1.94MC$ -60.00KC$ 3.97MC$ 1.54MC$ 290.00KC$ 320.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.12MC$ 217.85KC$ 5.78MC$ 746.71KC$ 6.49KC$ 77.10K
Income Tax Paid Supplemental Data
-----C$ 0.00
Interest Paid Supplemental Data
-----C$ 0.00
Issuance Of Capital Stock
C$ 2.10M-C$ 4.81MC$ 1.00M-C$ 0.00
Issuance Of Debt
C$ -60.00KC$ -60.00K--C$ 290.00KC$ 320.00K
Repayment Of Debt
C$ -75.00KC$ -60.00K----
Free Cash Flow
C$ -3.74MC$ -2.96MC$ 1.07MC$ -793.27KC$ -319.27KC$ -390.19K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Green Shift Commodities Cash Flow

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