Green Technology Metals Limited
GTMLF
$0.02
$0.002.04%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -663.50K | -661.40K | -1.77M | -1.74M | -378.70K |
| Total Depreciation and Amortization | 14.50K | 14.40K | 92.20K | 90.30K | 73.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.40K | 76.20K | 55.90K | 54.70K | -651.70K |
| Change in Net Operating Assets | -- | -- | 1.13M | 1.11M | -- |
| Cash from Operations | -572.60K | -570.70K | -494.70K | -484.40K | -957.10K |
| Capital Expenditure | -829.60K | -826.90K | -1.53M | -1.50M | -1.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -829.60K | -826.90K | -1.53M | -1.50M | -1.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.50K | -32.50K | -129.40K | -129.40K | -95.50K |
| Issuance of Common Stock | 2.16M | 2.16M | 1.73M | 1.73M | 4.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -144.00K | -144.00K | -140.40K | -140.40K | -17.70K |
| Cash from Financing | 1.30M | 1.30M | 934.40K | 915.00K | 2.53M |
| Foreign Exchange rate Adjustments | -3.80K | -3.80K | -1.70K | -1.70K | 25.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.00K | -101.70K | -1.09M | -1.07M | -339.30K |