Greencastle Resources Ltd.
GRSFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,985 | -$3,366 | -$3,401 | $3,616 |
| Dep. & Amort. | $0 | $0 | $17 | $34 |
| Deferred Tax | $0 | $0 | $0 | -$454 |
| Stock-Based Comp. | $0 | $0 | $0 | $397 |
| Change in WC | $15 | $2 | -$33 | -$74 |
| Other Non-Cash | $1,642 | $2,955 | $3,170 | -$3,690 |
| Operating Cash Flow | -$327 | -$409 | -$188 | -$120 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$177 | $0 | $0 |
| Inv. Purchases | -$657 | -$1,359 | -$1,912 | -$1,819 |
| Inv. Sales/Matur. | $1,266 | $1,683 | $2,270 | $2,481 |
| Other Inv. Act. | $58 | $66 | -$140 | -$128 |
| Investing Cash Flow | $667 | $213 | $218 | $534 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$222 | -$169 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | -$222 | -$69 |
| Forex Effect | $10 | $49 | $14 | $12 |
| Net Chg. in Cash | $350 | -$147 | -$236 | $307 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $146 | $293 | $562 | $222 |
| End Cash | $496 | $146 | $291 | $533 |
| Free Cash Flow | -$327 | -$409 | -$188 | -$120 |