Greencastle Res Ltd (VGN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -11 | -17 | N/A | N/A |
| Other Working Capital | -9 | -45 | 4 | -76 | -13 |
| Other Operating Activity | -119 | -116 | -70 | -41 | -134 |
| Operating Cash Flow | $-128 | $-173 | $-83 | $-117 | $-147 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | N/A | N/A | 110 | 0 |
| Purchase Of Investment | -551 | -258 | -289 | -191 | -421 |
| Sale Of Investment | 1,070 | 480 | 423 | 357 | 576 |
| Other Investing Activity | -36 | -86 | 65 | 16 | 16 |
| Investing Cash Flow | $482 | $136 | $200 | $292 | $171 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 123 | -156 | 83 | -147 | 228 |
| Beginning Cash Position | 501 | 695 | 496 | 469 | 217 |
| End Cash Position | 980 | 501 | 695 | 496 | 469 |
| Net Cash Flow | $355 | $-37 | $117 | $175 | $24 |
| Free Cash Flow | |||||
| Operating Cash Flow | -128 | -173 | -83 | -117 | -147 |
| Free Cash Flow | -128 | -173 | -83 | -117 | -147 |