GT Resources Inc.
CGTRF
$0.0162
$0.001510.20%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -802.70K | -423.60K | -264.70K | -855.90K | -1.22M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -519.70K | 32.40K | 80.40K | -65.60K | -174.90K |
| Change in Net Operating Assets | 9.00K | 14.70K | -29.50K | -182.40K | -66.20K |
| Cash from Operations | -1.31M | -376.40K | -213.80K | -1.10M | -1.46M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -907.80K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 755.70K | -- |
| Cash from Investing | -- | -- | -- | -152.00K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.84M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.80K | -9.50K | -- | -132.50K | -25.40K |
| Cash from Financing | -28.40K | 1.34M | -- | -97.40K | -19.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.34M | 961.30K | -213.80K | -1.35M | -1.48M |
