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 | -0.32% | 62.71% | -2.11% | -358.65% | 2.75% |
| Total Depreciation and Amortization | 0.69% | -84.38% | 2.10% | 23.02% | -2.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.26% | 36.31% | 2.19% | 108.39% | 2.75% |
| Change in Net Operating Assets | -- | -- | 2.12% | -- | -- |
| Cash from Operations | -0.33% | -15.36% | -2.13% | 49.39% | 2.74% |
| Capital Expenditure | -0.33% | 45.84% | -2.11% | 22.95% | 2.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -0.33% | 45.84% | -2.11% | 22.95% | 2.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 74.88% | 0.00% | -35.50% | 0.00% |
| Issuance of Common Stock | 0.00% | 25.16% | 0.00% | -56.79% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -2.56% | 0.00% | -693.22% | 0.00% |
| Cash from Financing | 0.32% | 39.11% | 2.12% | -63.87% | -2.75% |
| Foreign Exchange rate Adjustments | 0.00% | -123.53% | 0.00% | -106.64% | -3.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.29% | 90.66% | -2.12% | -214.29% | 2.75% |