Greenheart Gold Inc (GHRT) Cash Flow Statement

0.780
+0.070+9.86%

15min DelayMarket Closed Jan 22 16:00 ET

120.21MMarket Cap0.00P/E (TTM)

Greenheart Gold Inc (GHRT) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(Q4)Dec 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-3.28M

-2.96M

-2M

-1.53M

Net income from continuing operations

---4.23M

---4.65M

---2.82M

---2.91M

Operating gains losses

---455.69K

----

Depreciation and amortization

--26.05K

--44.96K

--39.1K

--31.81K

Asset impairment expenditure

--0

----

--71.05K

Remuneration paid in stock

--417.07K

--380.82K

--358.35K

--1.1M

Change In working capital

--962K

---421.04K

--414.86K

--181.36K

-Change in receivables

--9.37K

---37.5K

--57.85K

---169.05K

-Change in prepaid assets

--106.74K

---305.46K

---37.58K

---56.7K

-Change in payables and accrued expense

--845.89K

---78.08K

--394.59K

--407.11K

Cash from discontinued investing activities

Operating cash flow

---3.28M

---2.96M

---2M

---1.53M

Investing cash flow

Cash flow from continuing investing activities

-392.78K

-148.46K

-1.66M

-159.87K

Net PPE purchase and sale

---392.78K

---148.46K

---1.66M

---159.87K

Cash from discontinued investing activities

Investing cash flow

---392.78K

---148.46K

---1.66M

---159.87K

Financing cash flow

Cash flow from continuing financing activities

114.75K

93K

2.5K

34.08M

Net common stock issuance

--0

----

--36.04M

Proceeds from stock option exercised by employees

--114.75K

--93K

--2.5K

--0

Cash from discontinued financing activities

Financing cash flow

--114.75K

--93K

--2.5K

--34.08M

Net cash flow

Beginning cash position

--38.66M

--42.77M

--46.43M

--14.04M

Current changes in cash

---3.56M

---3.01M

---3.66M

--32.39M

Effect of exchange rate changes

--464.28K

----

End cash Position

--35.57M

--38.66M

--42.77M

--46.43M

Free cash from

---3.67M

---3.11M

---3.66M

---1.69M

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(Q4)Dec 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-3.28M	-2.96M	-2M	-1.53M
Net income from continuing operations	---4.23M	---4.65M	---2.82M	---2.91M
Operating gains losses	---455.69K	----	----	----
Depreciation and amortization	--26.05K	--44.96K	--39.1K	--31.81K
Asset impairment expenditure	--0	----	----	--71.05K
Remuneration paid in stock	--417.07K	--380.82K	--358.35K	--1.1M
Change In working capital	--962K	---421.04K	--414.86K	--181.36K
-Change in receivables	--9.37K	---37.5K	--57.85K	---169.05K
-Change in prepaid assets	--106.74K	---305.46K	---37.58K	---56.7K
-Change in payables and accrued expense	--845.89K	---78.08K	--394.59K	--407.11K
Cash from discontinued investing activities
Operating cash flow	---3.28M	---2.96M	---2M	---1.53M
Investing cash flow
Cash flow from continuing investing activities	-392.78K	-148.46K	-1.66M	-159.87K
Net PPE purchase and sale	---392.78K	---148.46K	---1.66M	---159.87K
Cash from discontinued investing activities
Investing cash flow	---392.78K	---148.46K	---1.66M	---159.87K
Financing cash flow
Cash flow from continuing financing activities	114.75K	93K	2.5K	34.08M
Net common stock issuance	--0	----	----	--36.04M
Proceeds from stock option exercised by employees	--114.75K	--93K	--2.5K	--0
Cash from discontinued financing activities
Financing cash flow	--114.75K	--93K	--2.5K	--34.08M
Net cash flow
Beginning cash position	--38.66M	--42.77M	--46.43M	--14.04M
Current changes in cash	---3.56M	---3.01M	---3.66M	--32.39M
Effect of exchange rate changes	--464.28K	----	----	----
End cash Position	--35.57M	--38.66M	--42.77M	--46.43M
Free cash from	---3.67M	---3.11M	---3.66M	---1.69M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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