GT Resources Inc.
CGTRF
$0.014
-$0.0022-13.58%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.35M | -2.76M | -5.22M | -5.94M | -6.35M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -472.50K | -127.70K | 1.43M | 1.03M | 761.20K |
| Change in Net Operating Assets | -188.20K | -263.40K | -20.20K | -355.60K | -877.50K |
| Cash from Operations | -3.01M | -3.15M | -3.81M | -5.26M | -6.47M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -907.80K | -907.80K | 391.00K | 391.00K | 1.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 755.70K | 755.70K | 755.70K | 755.70K | -- |
| Cash from Investing | -152.00K | -152.00K | 1.15M | 1.15M | 1.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.84M | 1.84M | 5.07M | 5.07M | 10.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -180.80K | -167.40K | -229.80K | -229.80K | -449.20K |
| Cash from Financing | 1.21M | 1.22M | 3.60M | 3.60M | 7.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.95M | -2.09M | 942.10K | -508.50K | 1.92M |
