Greencastle Resources Ltd.
GRSFFOTCEnergy● Active
$0.01
$-0.00(-0.00%)
Market Cap$270555
P/E Ratio—
52W High$0.3835
52W Low$0.0026
Greencastle Resources Ltd. (GRSFF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GRSFF · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.14M) | ($1.98M) | ($3.37M) | ($3.40M) | $3.62M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.02M | $0.03M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.40M |
| Change in Working Capital | $0.00M | $0.02M | $0.00M | ($0.03M) | ($0.07M) |
| Net Cash from Operations | ($0.35M) | ($0.33M) | ($0.41M) | ($0.25M) | ($0.17M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | ($0.66M) | ($0.66M) | ($1.36M) | ($1.91M) | ($1.82M) |
| Sales of Investments | $1.55M | $1.27M | $1.68M | $2.27M | $2.48M |
| Net Cash from Investing | $0.77M | $0.67M | $0.21M | $0.22M | $0.53M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | ($0.22M) | ($0.17M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $0.00M | $0.00M | $0.00M | ($0.22M) | ($0.07M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.35M) | ($0.33M) | ($0.41M) | ($0.19M) | ($0.12M) |
| FCF Margin %(computed) | -599.94% | -741.44% | -405.09% | -122.49% | -3.12% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · CAD · M
Explore more Greencastle Resources Ltd. data
About Greencastle Resources Ltd. (GRSFF) Cash Flow Statement
Greencastle Resources Ltd. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -599.94%. Capital expenditure was $0.00B.
Frequently asked questions
GRSFF · 4 questionsGreencastle Resources Ltd. generated free cash flow of ($0.00B) for 2025, down 7.4% year-over-year.
GRSFF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16