GT Resources Inc.
CGTRF
$0.02
$0.00158.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.74% | 60.85% | 65.13% | 63.05% | 59.10% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -224.98% | -127.87% | -136.57% | -162.07% | -122.27% |
| Change in Net Operating Assets | 85.73% | -96.53% | 104.64% | 78.55% | -319.68% |
| Cash from Operations | 23.23% | 34.93% | 53.78% | 53.50% | 47.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -169.90% | -169.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -111.72% | -111.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -63.71% | -63.71% | -81.64% | -81.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.82% | 78.98% | 78.98% | 59.75% | 60.50% |
| Cash from Financing | -102.33% | -63.67% | -63.67% | -82.91% | -82.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.50% | -224.14% | -120.59% | -201.37% | -189.02% |