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Green Shift Commodities Ltd. (TSXV:GCOM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0750
-0.0100 (-11.76%)
Aug 28, 2026, 12:06 PM EST

Green Shift Commodities Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
11.3-0.67-0.16-3.7-3.120.9
Depreciation & Amortization
0.070.060.060.06--
Loss (Gain) From Sale of Assets
-18.23--4.37--1.03-1.89
Loss (Gain) From Sale of Investments
6.350.013.01-0.211.29-0.48
Stock-Based Compensation
0.070.010.340.210.480.03
Other Operating Activities
0.010.01-1.66-0.18-0.09-0.13
Change in Accounts Receivable
-0.02-0.010.03-0.01-0.03-0.01
Change in Accounts Payable
-0.31-0.04-2.681.091.430.42
Change in Other Net Operating Assets
0.01-0.0100.47-0.590.35
Operating Cash Flow
-0.74-0.63-2.53-2.72-2.05-0.79
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.06---0.24--
Investment in Securities
1.370.610.410.58--
Investing Cash Flow
1.310.610.410.34--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Repaid
-----1.23-
Long-Term Debt Repaid
--0.06-0.06-0.06--
Total Debt Repaid
-0.06-0.06-0.06-0.06-1.23-
Net Debt Issued (Repaid)
-0.06-0.06-0.06-0.06-1.23-
Issuance of Common Stock
--1.65-3.461.21
Other Financing Activities
--0.35-1.740.32
Financing Cash Flow
-0.06-0.061.94-0.063.971.54

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-----0.05
Net Cash Flow
0.51-0.08-0.19-2.441.920.79

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.8-0.63-2.53-2.96-2.05-0.79
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.01-0.02-0.03-0.04-0.03
Levered Free Cash Flow
-0.62-0.4-3.22-0.730.02-1.01
Unlevered Free Cash Flow
-0.62-0.4-3.22-0.730.04-0.96

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.32-0.06-2.651.560.810.76