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 | -102.31% | 78.94% | 79.34% | 82.05% | 93.79% |
| Total Depreciation and Amortization | 33.33% | -99.88% | -99.94% | -99.96% | -99.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 254.94% | -93.84% | -94.34% | -94.48% | -98.27% |
| Change in Net Operating Assets | 49.68% | 33.67% | 64.89% | 30.63% | 15.07% |
| Cash from Operations | -33.10% | -89.37% | -138.24% | -895.56% | -64.46% |
| 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 | -100.00% | -100.00% | -76.61% | 60.00% | -- |
| Cash from Financing | 64.44% | 88.39% | 125.54% | 410.00% | 52.88% |
| Foreign Exchange rate Adjustments | -1,546.15% | -238.89% | -500.00% | 41.38% | 67.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.44% | -268.75% | -243.55% | 28.92% | -125.00% |