GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Greencastle Resources Ltd (OTCPK:GRSFF) » Definitions » Change In Working Capital

GRSFF (Greencastle Resources) Change In Working Capital : $0.07 Mil (TTM As of Sep. 2024)


View and export this data going back to . Start your Free Trial

What is Greencastle Resources Change In Working Capital?

Greencastle Resources's change in working capital for the quarter that ended in Sep. 2024 was $-0.01 Mil.

Greencastle Resources's change in working capital for the fiscal year that ended in Dec. 2023 was $0.00 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Greencastle Resources Change In Working Capital Historical Data

The historical data trend for Greencastle Resources's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Greencastle Resources Change In Working Capital Chart

Greencastle Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.01 -0.02 - -

Greencastle Resources Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 - 0.01 0.07 -0.01

Greencastle Resources Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.07 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Greencastle Resources Change In Working Capital Related Terms

Thank you for viewing the detailed overview of Greencastle Resources's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Greencastle Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Greencastle Resources Ltd (OTCPK:GRSFF) » Definitions » Change In Working Capital
Comparable Companies
XCNQ:SHP TSXV:CEL.H TSXV:CART.H TSXV:IFR TSXV:KYS.H TSXV:XL TSXV:TOH TSXV:CEN.H TSXV:NGY XCNQ:VIK COP HKSE:00883 EOG TSX:CNQ FANG OXY HES TPL ADX:NMDCENR ASX:WDS
Traded in Other Exchanges
VGN:Canada
Address
82 Richmond Street East, Suite 200, The Canadian Venture Building, Toronto, ON, CAN, M5C 1P1
Website
https://greencastle.ltd
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 investments in other companies that are traded on the North American exchanges. The Company's reportable segments are; investments in private and public companies, oil and gas interests, and mining interests. The Company's investment segment comprises its investment in marketable securities and investment in private and public companies. The oil and gas segment is comprised of its oil and gas interests, and The mining segment is comprised of its mining interests in Canada and in the USA.

Greencastle Resources Headlines

From GuruFocus

Greencastle Reports New Mineralized Zone at Jewel Ridge, Nevada

By GlobeNewswire GlobeNewswire • 11-23-2020

Work Begins at Greencastle's Jewel Ridge Gold Property, Nevada, USA

By GlobeNewswire GlobeNewswire • 02-25-2020

Greencastle Grants Stock Options

By GlobeNewswire GlobeNewswire • 08-24-2021

Greencastle Announces Normal Course Issuer Bid

By GlobeNewswire GlobeNewswire • 05-10-2019