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 | 2.75% | 63.10% | -0.21% | 18.53% | 0.48% |
| Total Depreciation and Amortization | -2.65% | -4.68% | 0.25% | -7.72% | -0.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.75% | -1.96% | -0.21% | -284.01% | -0.47% |
| Change in Net Operating Assets | -- | -- | 0.20% | -- | -- |
| Cash from Operations | 2.74% | 1.11% | -0.20% | -16.74% | 0.48% |
| Capital Expenditure | 2.75% | 8.42% | -0.21% | 68.49% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.20% | 1,589.96% | -0.48% |
| Cash from Investing | 2.75% | -172.19% | 0.21% | 141.74% | 0.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -29.05% | 0.00% | 43.98% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 92.51% | 0.00% | -446.99% | 0.00% |
| Cash from Financing | -2.75% | 1,373.50% | -0.20% | -104.39% | -0.48% |
| Foreign Exchange rate Adjustments | -3.03% | -41.72% | 0.22% | 134.61% | 0.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -121.67% | 0.21% | 154.55% | 0.48% |