Green Shift Commodities Ltd. (TSXV:GCOM)
Canada · Delayed Price · Currency is CAD 0.0700
0.00 (0.00%)
Sep 18, 2026, 12:43 PM EST
Green Shift Commodities Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11.3 | -0.67 | -0.16 | -3.7 | -3.12 | 0.9 |
Depreciation & Amortization | 0.07 | 0.06 | 0.06 | 0.06 | - | - |
Loss (Gain) From Sale of Assets | -18.23 | - | -4.37 | - | -1.03 | -1.89 |
Loss (Gain) From Sale of Investments | 6.35 | 0.01 | 3.01 | -0.21 | 1.29 | -0.48 |
Stock-Based Compensation | 0.07 | 0.01 | 0.34 | 0.21 | 0.48 | 0.03 |
Other Operating Activities | 0.01 | 0.01 | -1.66 | -0.18 | -0.09 | -0.13 |
Change in Accounts Receivable | -0.02 | -0.01 | 0.03 | -0.01 | -0.03 | -0.01 |
Change in Accounts Payable | -0.31 | -0.04 | -2.68 | 1.09 | 1.43 | 0.42 |
Change in Other Net Operating Assets | 0.01 | -0.01 | 0 | 0.47 | -0.59 | 0.35 |
Operating Cash Flow | -0.74 | -0.63 | -2.53 | -2.72 | -2.05 | -0.79 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.06 | - | - | -0.24 | - | - |
Investment in Securities | 1.37 | 0.61 | 0.41 | 0.58 | - | - |
Investing Cash Flow | 1.31 | 0.61 | 0.41 | 0.34 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | - | - | -1.23 | - |
Long-Term Debt Repaid | - | -0.06 | -0.06 | -0.06 | - | - |
Lease Payments | -0.06 | -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 | - | 3.46 | 1.21 |
Other Financing Activities | - | - | 0.35 | - | 1.74 | 0.32 |
Financing Cash Flow | -0.06 | -0.06 | 1.94 | -0.06 | 3.97 | 1.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.05 |
Net Cash Flow | 0.51 | -0.08 | -0.19 | -2.44 | 1.92 | 0.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -0.73 | 0.02 | -1.01 |
Unlevered Free Cash Flow | -0.62 | -0.4 | -3.22 | -0.73 | 0.04 | -0.96 |
Free Cash Flow After Leases | -0.86 | -0.69 | -2.59 | -3.02 | -2.05 | -0.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -0.32 | -0.06 | -2.65 | 1.56 | 0.81 | 0.76 |