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Green Shift Commodities Ltd. (TSXV:GCOM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0750
-0.0050 (-6.25%)
Aug 10, 2026, 2:55 PM EST

Green Shift Commodities Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-0.71-0.68-1.55-2.98-1.36-1.59
Net Income
-0.47-0.67-0.16-3.7-3.120.9
Earnings Per Share
0.12---0.03-0.030.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20.33.534.231.794.562.9
Total Debt
0.10.110.160.201.2
Net Cash (Debt)
20.213.424.081.64.561.7
Net Cash Growth
407.48%-16.03%155.47%-65.00%168.03%-
Net Cash Per Share
0.150.020.030.020.100.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.23-0.63-2.53-2.72-2.05-0.79
Capital Expenditures
----0.08--
Free Cash Flow
0.23-0.63-2.53-2.8-2.05-0.79
Free Cash Flow Growth
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.71----9.67