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Green Shift Commodities Ltd. (TSXV:GCOM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
+0.0100 (25.00%)
At close: Mar 9, 2026

Green Shift Commodities Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-5.95-0.16-3.7-3.120.9-0.38
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Depreciation & Amortization
0.060.060.06---
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Loss (Gain) From Sale of Assets
0.15-4.37--1.03-1.89-
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Loss (Gain) From Sale of Investments
4.983.01-0.211.29-0.48-
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Stock-Based Compensation
0.260.340.210.480.030.07
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Other Operating Activities
2.751.23-0.18-0.09-0.13-0.06
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Change in Accounts Receivable
0.050.03-0.01-0.03-0.010.02
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Change in Accounts Payable
0.01-2.681.091.430.420.03
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Change in Other Net Operating Assets
-0.0100.47-0.590.35-
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Operating Cash Flow
-0.61-2.53-2.72-2.05-0.79-0.32
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Capital Expenditures
---0.24---
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Investment in Securities
0.550.410.58---
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Investing Cash Flow
0.550.410.34---
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Short-Term Debt Issued
-----0.29
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Total Debt Issued
-----0.29
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Short-Term Debt Repaid
----1.23--
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Long-Term Debt Repaid
--0.06-0.06---
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Total Debt Repaid
-0.06-0.06-0.06-1.23--
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Net Debt Issued (Repaid)
-0.06-0.06-0.06-1.23-0.29
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Issuance of Common Stock
-1.65-3.461.21-
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Other Financing Activities
0.450.35-1.740.32-
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Financing Cash Flow
-0.061.94-0.063.971.540.29
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Foreign Exchange Rate Adjustments
----0.05-0.04
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Net Cash Flow
-0.12-0.19-2.441.920.79-0.07
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Free Cash Flow
-0.61-2.53-2.96-2.05-0.79-0.32
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Free Cash Flow Per Share
-0.00-0.02-0.03-0.04-0.03-0.01
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Levered Free Cash Flow
-0.15-3.22-0.730.02-1.01-0.19
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Unlevered Free Cash Flow
-0.15-3.22-0.730.04-0.96-0.15
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Change in Working Capital
0.04-2.651.560.810.760.05
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Source: S&P Capital IQ. Standard template. Financial Sources.