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 | -2.64M | -1.70M | -1.67M | -1.50M | -1.31M |
| Total Depreciation and Amortization | 400.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Total Amortization of Deferred Charges | 18.20K | 12.20K | 7.30K | 2.60K | -- |
| Total Other Non-Cash Items | 1.18M | 424.20K | 387.80K | 376.20K | 331.80K |
| Change in Net Operating Assets | 1.35M | 1.18M | 1.19M | 1.03M | 900.80K |
| Cash from Operations | -96.10K | -78.40K | -92.20K | -89.60K | -72.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 300.00 | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 300.00 | -- | -- | -- | -- |
| Total Debt Issued | 110.90K | 70.40K | 59.70K | 50.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.00K | 7.00K | 5.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 9.80K | 32.00K | 51.70K |
| Cash from Financing | 117.90K | 97.40K | 94.50K | 102.00K | 71.70K |
| Foreign Exchange rate Adjustments | -21.40K | -24.40K | -11.20K | -1.70K | -1.30K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -100.00 | -- | -- | -- |
| Net Change in Cash | 800.00 | -5.40K | -8.90K | 10.70K | -1.80K |