Production (Stage)
Greenheart Gold Inc.
GHRTF
$0.5691
$0.01763.19%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -1.96M | -3.62M | -- | ||
| Total Depreciation and Amortization | 27.20K | 121.80K | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 249.70K | 1.18M | -- | ||
| Change in Net Operating Assets | 289.10K | 331.00K | -- | ||
| Cash from Operations | -1.40M | -1.98M | -- | ||
| Capital Expenditure | -1.16M | -182.10K | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -1.16M | -182.10K | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 2.50K | 61.59M | -- | ||
| Repurchase of Common Stock | -- | 0.00 | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -2.95M | -- | ||
| Cash from Financing | 1.70K | 41.89M | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -2.55M | 39.72M | -- | ||