Graphene & Solar Technologies Limited
GSTX
$0.003
$0.001266.67%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.70M | -1.67M | -1.50M | -1.31M | -8.06M |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 400.00 | 248.20K |
| Total Amortization of Deferred Charges | 12.20K | 7.30K | 2.60K | -- | 0.00 |
| Total Other Non-Cash Items | 424.10K | 387.70K | 376.10K | 331.70K | 6.88M |
| Change in Net Operating Assets | 1.18M | 1.19M | 1.03M | 900.80K | 884.20K |
| Cash from Operations | -78.40K | -92.20K | -89.60K | -72.20K | -41.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 142.10K | 131.40K | 121.70K | 71.70K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.00K | 5.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.70K | -41.90K | -19.70K | 0.00 | 51.70K |
| Cash from Financing | 97.40K | 94.50K | 102.00K | 71.70K | 51.70K |
| Foreign Exchange rate Adjustments | -24.40K | -11.20K | -1.70K | -1.30K | -7.20K |
| Miscellaneous Cash Flow Adjustments | -100.00 | -- | -- | -- | -- |
| Net Change in Cash | -5.40K | -8.90K | 10.70K | -1.80K | 3.20K |