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Greenheart Gold Inc. (TSXV:GHRT)
Canada flag Canada · Delayed Price · Currency is CAD
0.9400
+0.0400 (4.44%)
Sep 1, 2026, 3:44 PM EST

Greenheart Gold Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-20.44-18.18-6.46
Depreciation & Amortization
1.31.910.2
Stock-Based Compensation
2.391.431.65
Other Operating Activities
-0.930.86-0.54
Change in Accounts Receivable
-0-0.06-0.03
Change in Accounts Payable
0.561.041.39
Change in Other Net Operating Assets
-0-0.16-0.51
Operating Cash Flow
-17.13-13.17-4.29
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-1.2-2.6-0.29
Investing Cash Flow
-1.2-2.6-0.29

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Issuance of Common Stock
59.020.2176.63
Repurchase of Common Stock
---0
Other Financing Activities
---2.95
Financing Cash Flow
59.020.2173.68

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
1-0.880.54
Net Cash Flow
41.69-16.4369.64

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-18.33-15.77-4.58
Free Cash Flow Growth
---
Free Cash Flow Per Share
-0.11-0.10-0.06
Levered Free Cash Flow
--10.07-
Unlevered Free Cash Flow
--10.07-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Change in Working Capital
0.560.810.85