GT Resources Inc.
GT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.55M | -1.97M | -2.04M | -2.07M | -2.35M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.60K | -415.00K | -397.60K | -377.60K | -472.50K |
| Change in Net Operating Assets | 10.80K | -37.60K | -39.70K | 16.50K | -188.20K |
| Cash from Operations | -1.40M | -2.42M | -2.48M | -2.43M | -3.01M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -907.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.00K | -- | -- | -- | 755.70K |
| Cash from Investing | 45.00K | -- | -- | -- | -152.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 1.84M | 1.84M | 1.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -38.80K | -48.30K | -48.30K | -180.80K |
| Cash from Financing | 0.00 | -28.40K | 1.31M | 1.31M | 1.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.36M | -2.45M | -1.17M | -1.12M | -1.95M |