CA Stock MarketDetailed Quotes

Greenheart Gold Inc (GHRT)

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  • 1.240
  • +0.090+7.83%
15min DelayMarket Closed Apr 24 16:00 ET
191.40MMarket Cap-10.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Greenheart Gold Inc (GHRT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
-13.17M
-161.44%-4.93M
-3.28M
-2.96M
-2M
-1.89M
Net income from continuing operations
---18.18M
-122.68%-6.49M
---4.23M
---4.65M
---2.82M
---2.91M
Operating gains losses
--860.98K
--254.1K
---455.69K
----
----
----
Depreciation and amortization
--141.08K
-2.61%30.98K
--26.05K
--44.96K
--39.1K
--31.81K
Asset impairment expenditure
--1.77M
1,509.42%1.14M
--0
----
----
--71.05K
Remuneration paid in stock
--1.43M
-75.47%270.4K
--417.07K
--380.82K
--358.35K
--1.1M
Change In working capital
--814.16K
-178.11%-141.66K
--962K
---421.04K
--414.86K
--181.36K
-Change in receivables
---6.1K
81.38%-35.82K
--9.37K
---37.5K
--57.85K
---192.3K
-Change in prepaid assets
---218.53K
153.14%17.77K
--106.74K
---305.46K
---37.58K
---33.45K
-Change in payables and accrued expense
--1.04M
-130.37%-123.62K
--845.89K
---78.08K
--394.59K
--407.11K
Cash from discontinued investing activities
Operating cash flow
---13.17M
-161.44%-4.93M
---3.28M
---2.96M
---2M
---1.89M
Investing cash flow
Cash flow from continuing investing activities
-2.6M
-149.71%-399.21K
-392.78K
-148.46K
-1.66M
-159.87K
Net PPE purchase and sale
---2.6M
-149.71%-399.21K
---392.78K
---148.46K
---1.66M
---159.87K
Cash from discontinued investing activities
Investing cash flow
---2.6M
-149.71%-399.21K
---392.78K
---148.46K
---1.66M
---159.87K
Financing cash flow
Cash flow from continuing financing activities
212.25K
-99.99%2K
114.75K
93K
2.5K
34.08M
Net common stock issuance
--0
--0
--0
----
----
--36.04M
Proceeds from stock option exercised by employees
--212.25K
--2K
--114.75K
--93K
--2.5K
--0
Cash from discontinued financing activities
Financing cash flow
--212.25K
-99.99%2K
--114.75K
--93K
--2.5K
--34.08M
Net cash flow
Beginning cash position
--46.43M
153.41%35.57M
--38.66M
--42.77M
--46.43M
--14.04M
Current changes in cash
---15.55M
-116.63%-5.33M
---3.56M
---3.01M
---3.66M
--32.03M
Effect of exchange rate changes
---875.18K
-169.03%-247.88K
--464.28K
----
----
--359.08K
End cash Position
--30M
-35.39%30M
--35.57M
--38.66M
--42.77M
--46.43M
Free cash from
---15.77M
-160.52%-5.33M
---3.67M
---3.11M
---3.66M
---2.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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 -13.17M-161.44%-4.93M-3.28M-2.96M-2M-1.89M
Net income from continuing operations ---18.18M-122.68%-6.49M---4.23M---4.65M---2.82M---2.91M
Operating gains losses --860.98K--254.1K---455.69K------------
Depreciation and amortization --141.08K-2.61%30.98K--26.05K--44.96K--39.1K--31.81K
Asset impairment expenditure --1.77M1,509.42%1.14M--0----------71.05K
Remuneration paid in stock --1.43M-75.47%270.4K--417.07K--380.82K--358.35K--1.1M
Change In working capital --814.16K-178.11%-141.66K--962K---421.04K--414.86K--181.36K
-Change in receivables ---6.1K81.38%-35.82K--9.37K---37.5K--57.85K---192.3K
-Change in prepaid assets ---218.53K153.14%17.77K--106.74K---305.46K---37.58K---33.45K
-Change in payables and accrued expense --1.04M-130.37%-123.62K--845.89K---78.08K--394.59K--407.11K
Cash from discontinued investing activities
Operating cash flow ---13.17M-161.44%-4.93M---3.28M---2.96M---2M---1.89M
Investing cash flow
Cash flow from continuing investing activities -2.6M-149.71%-399.21K-392.78K-148.46K-1.66M-159.87K
Net PPE purchase and sale ---2.6M-149.71%-399.21K---392.78K---148.46K---1.66M---159.87K
Cash from discontinued investing activities
Investing cash flow ---2.6M-149.71%-399.21K---392.78K---148.46K---1.66M---159.87K
Financing cash flow
Cash flow from continuing financing activities 212.25K-99.99%2K114.75K93K2.5K34.08M
Net common stock issuance --0--0--0----------36.04M
Proceeds from stock option exercised by employees --212.25K--2K--114.75K--93K--2.5K--0
Cash from discontinued financing activities
Financing cash flow --212.25K-99.99%2K--114.75K--93K--2.5K--34.08M
Net cash flow
Beginning cash position --46.43M153.41%35.57M--38.66M--42.77M--46.43M--14.04M
Current changes in cash ---15.55M-116.63%-5.33M---3.56M---3.01M---3.66M--32.03M
Effect of exchange rate changes ---875.18K-169.03%-247.88K--464.28K----------359.08K
End cash Position --30M-35.39%30M--35.57M--38.66M--42.77M--46.43M
Free cash from ---15.77M-160.52%-5.33M---3.67M---3.11M---3.66M---2.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----------

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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