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Greencastle Resources Ltd. (GRSFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.03230.0000 (0.00%)
At close: 02:49PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,366
-3,366
-3,431
3,589
2,965
Depreciation & amortization
0
0
16.951
33.9
33.9
Stock based compensation
0
-
0
311.246
0
Change in working capital
2.194
2.194
-6.211
-19.491
-9.587
Other working capital
-409.028
-409.028
-246.606
-171.083
-454.984
Other non-cash items
20.69
20.69
-25.356
-558.263
-373.419
Net cash provided by operating activites
-409.028
-409.028
-246.606
-171.083
-454.984
Cash flows from investing activities
Acquisitions, net
-176.5
-176.5
0
0
-87.673
Purchases of investments
-1,182
-1,182
-1,929
-1,806
-721.136
Sales/Maturities of investments
1,683
1,683
2,290
2,463
829.692
Other investing activites
-150
-150
-200
-174.358
174.358
Net cash used for investing activites
213.085
213.085
217.896
534.426
246.017
Cash flows from financing activities
Common stock issued
-
-
0
100
0
Common stock repurchased
0
0
-221.6
-168.652
-43.459
Net cash used privided by (used for) financing activities
0
0
-221.6
-68.652
-43.459
Net change in cash
-147.204
-147.204
-235.847
306.951
-252.426
Cash at beginning of period
293.16
293.16
529.007
222.056
474.482
Cash at end of period
145.956
145.956
293.16
529.007
222.056
Free Cash Flow
Operating Cash Flow
-409.028
-409.028
-246.606
-171.083
-454.984
Free Cash Flow
-409.028
-409.028
-246.606
-171.083
-454.984