Graphene & Solar Technologies Limited
GSTX
$0.00
$0.00100.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -645.20K | -1.04M | -1.48M | -418.10K | -376.30K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | 18.90K | 8.30K | 6.00K | 4.90K | 4.70K |
| Total Other Non-Cash Items | -300.00 | 321.70K | 1.01M | 67.10K | 52.00K |
| Change in Net Operating Assets | 459.60K | 612.80K | 413.70K | 356.80K | 283.10K |
| Cash from Operations | -166.90K | -99.60K | -42.90K | 10.70K | -36.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 300.00 | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 300.00 | -- | -- |
| Total Debt Issued | 120.10K | 200.00K | 40.50K | 10.70K | 9.70K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 2.00K | 5.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00 | -600.00 | -- | -- | -300.00 |
| Cash from Financing | 119.90K | 199.40K | 40.50K | 12.70K | 14.40K |
| Foreign Exchange rate Adjustments | -2.80K | 1.30K | 2.80K | -23.80K | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00 | -100.00 | -- |
| Net Change in Cash | -49.90K | 101.20K | 800.00 | -400.00 | -22.30K |