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Green Shift Commodities (GRCMF)
OTHER OTC:GRCMF
US Market
GRCMF
Green Shift Commodities
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Green Shift Commodities (GRCMF) Cash flow

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Green Shift Commodities Cash Flow

GRCMF's free cash flow for Q4 2025 was C$-130.04K. For the 2025 fiscal year, GRCMF's free cash flow was decreased by C$1.90M and operating cash flow was C$-130.04K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -629.93KC$ -2.53MC$ -2.72MC$ -2.05MC$ -793.27K
Investing Cash Flow
C$ 606.86KC$ 409.95KC$ 337.92KC$ 0.00C$ 0.00
Financing Cash Flow
C$ -60.00KC$ 1.94MC$ -60.00KC$ 3.97MC$ 1.54M
End Cash Position
C$ 2.37KC$ 85.43KC$ 271.62KC$ 2.71MC$ 746.71K
Free Cash Flow
C$ -629.93KC$ -2.53MC$ -2.96MC$ -2.05MC$ -793.27K
Currency in CAD

Green Shift Commodities Cash Flow