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 | -176.95% | -5.71% | -88.24% | -109.12% | 92.68% |
| Total Depreciation and Amortization | -- | 0.00% | 0.00% | 0.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 289.03% | 118.57% | 28.71% | -- | -96.17% |
| Change in Net Operating Assets | 67.29% | -1.33% | 125.58% | 77.10% | 7.20% |
| Cash from Operations | -70.24% | 445.16% | -7.67% | -174.00% | -550.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -101.37% | -98.50% | -- |
| Cash from Financing | 102.50% | 29.59% | -34.25% | 151.50% | -- |
| Foreign Exchange rate Adjustments | 1,500.00% | -124.53% | -102.15% | -200.00% | 96.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.81% | 89.74% | -725.93% | 122.55% | -1,250.00% |