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 | 63.05% | 59.10% | 7.50% | 3.79% | 2.96% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -162.07% | -122.27% | 249.28% | 243.68% | 540.51% |
| Change in Net Operating Assets | 78.55% | -319.68% | 96.14% | -162.05% | -436.85% |
| Cash from Operations | 53.50% | 47.98% | 46.48% | 16.72% | -0.17% |
| 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% | 1,146,700.00% | 1,146,700.00% | 359.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -81.64% | -81.64% | 2.43% | 2.43% | 128.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.75% | 60.50% | 34.70% | 34.70% | -51.65% |
| Cash from Financing | -82.91% | -82.82% | 6.40% | 6.40% | 118.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.37% | -189.02% | 125.26% | 82.63% | 165.45% |
