Green Shift Commodities Ltd.
GCOM.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$158 | -CA$3,704 | -CA$3,121 | CA$902 |
| Dep. & Amort. | CA$63 | CA$63 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$337 | CA$206 | CA$478 | CA$33 |
| Change in WC | -CA$1,435 | CA$954 | CA$809 | CA$760 |
| Other Non-Cash | -CA$1,340 | -CA$239 | CA$164 | -CA$2,488 |
| Operating Cash Flow | -CA$2,532 | -CA$2,719 | -CA$2,053 | -CA$793 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$244 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$410 | CA$582 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$410 | CA$338 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$60 | CA$0 | -CA$1,228 | CA$0 |
| Stock Issued | CA$2,097 | CA$0 | CA$4,807 | CA$1,000 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$101 | -CA$60 | CA$390 | CA$536 |
| Financing Cash Flow | CA$1,936 | -CA$60 | CA$3,969 | CA$1,536 |
| Forex Effect | CA$0 | CA$0 | CA$0 | -CA$3 |
| Net Chg. in Cash | -CA$186 | -CA$2,441 | CA$1,916 | CA$740 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$272 | CA$2,713 | CA$797 | CA$6 |
| End Cash | CA$85 | CA$272 | CA$2,713 | CA$747 |
| Free Cash Flow | -CA$2,532 | -CA$2,964 | -CA$2,053 | -CA$793 |