Green Technology Metals Limited
GTMLF
$0.03
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -378.70K | -389.40K | -1.06M | -1.05M | -1.29M |
| Total Depreciation and Amortization | 73.40K | 75.40K | 79.10K | 78.90K | 85.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -651.70K | -670.10K | -657.20K | -655.80K | 356.40K |
| Change in Net Operating Assets | -- | -- | 638.30K | 637.00K | -- |
| Cash from Operations | -957.10K | -984.10K | -995.10K | -993.10K | -850.70K |
| Capital Expenditure | -1.94M | -2.00M | -2.18M | -2.17M | -6.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 4.94M | 4.93M | 291.90K |
| Cash from Investing | -1.94M | -2.00M | 2.76M | 2.76M | -6.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -95.50K | -95.50K | -74.00K | -74.00K | -132.10K |
| Issuance of Common Stock | 4.00M | 4.00M | 0.00 | 0.00 | 7.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.70K | -17.70K | -236.30K | -236.30K | -43.20K |
| Cash from Financing | 2.53M | 2.60M | -204.50K | -204.10K | 4.65M |
| Foreign Exchange rate Adjustments | 25.60K | 26.40K | 45.30K | 45.20K | -130.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -339.30K | -348.90K | 1.61M | 1.61M | -2.94M |