Graphene & Solar Technologies Limited
GSTX
$0.0003
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -253.26% | -11.11% | -1.95% | 30.79% | -34.84% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -- | -100.00% |
| Total Amortization of Deferred Charges | 22.45% | 4.26% | 80.77% | -- | -- |
| Total Other Non-Cash Items | 1,411.48% | 29.04% | 17.12% | -82.97% | 749.19% |
| Change in Net Operating Assets | 15.95% | 26.03% | -3.94% | 19.17% | -31.61% |
| Cash from Operations | -500.93% | 129.32% | -33.21% | -8.73% | -712.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 278.50% | 10.31% | -80.60% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -60.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00% | -- | -- |
| Cash from Financing | 218.90% | -11.81% | -71.37% | 151.50% | 104.08% |
| Foreign Exchange rate Adjustments | 111.76% | -11,800.00% | 0.00% | 0.00% | 98.11% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | 300.00% | 98.21% | -198.24% | 520.37% | -38.46% |