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Greencastle Res Ltd (VGN.VN)

Greencastle Res Ltd (VGN.VN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Greencastle Resources Ltd is a diversified company with interests in gold and base metals exploration and oil and gas exploration and royalties, as well as in strategic and non-strategic investments in other companies that are traded on the North American exchanges. The company's reportable segments include Investments in Private and Public companies, Oil and Gas Interests, Mining Interests. Its investment segment comprises its investment in marketable securities and investment in private and public companies. The oil and gas segment comprised of its oil and gas interests. The mining segment is comprised of its mining interests in Canada and in the USA.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 44 101 154 152 127
Sales Growth -56.33% -34.30% +1.38% +19.47% +90.53%
Net Income -1,927 -3,366 -3,431 3,589 2,965
Net Income Growth +42.75% +1.89% -195.61% +21.04% +655.50%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 2,740 4,437 7,801 11,487 7,834
Total Assets Growth -38.24% -43.13% -32.08% +46.63% +66.01%
Total Liabilities 63 43 41 76 292
Total Liabilities Growth +48.10% +4.41% -46.38% -73.91% +79.39%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -327 -409 -247 -171 -455
Operating Cash Flow Growth +20.06% -65.86% -44.14% +62.40% +4.79%
Net Cash Flow 340 -196 -250 295 -252
Change in Net Cash Flow +273.50% +21.72% -184.94% +216.74% +40.10%
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