Graphene & Solar Technologies Limited
GSTX
$0.0003
$0.000150.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.48M | -418.10K | -376.30K | -369.10K | -533.30K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 |
| Total Amortization of Deferred Charges | 6.00K | 4.90K | 4.70K | 2.60K | -- |
| Total Other Non-Cash Items | 1.01M | 67.10K | 52.00K | 44.40K | 260.70K |
| Change in Net Operating Assets | 413.70K | 356.80K | 283.10K | 294.70K | 247.30K |
| Cash from Operations | -42.90K | 10.70K | -36.50K | -27.40K | -25.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 300.00 | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 300.00 | -- | -- | -- | -- |
| Total Debt Issued | 40.50K | 10.70K | 9.70K | 50.00K | -- |
| 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 | -- | -- | -300.00 | 300.00 | -- |
| Cash from Financing | 40.50K | 12.70K | 14.40K | 50.30K | 20.00K |
| Foreign Exchange rate Adjustments | 2.80K | -23.80K | -200.00 | -200.00 | -200.00 |
| Miscellaneous Cash Flow Adjustments | 100.00 | -100.00 | -- | -- | -- |
| Net Change in Cash | 800.00 | -400.00 | -22.30K | 22.70K | -5.40K |