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 | -75.20% | -69.85% | -68.05% | -64.92% | 70.70% |
| Total Depreciation and Amortization | -80.25% | -80.90% | 16.56% | 14.45% | -14.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.72% | 111.37% | 108.51% | 108.34% | -282.86% |
| Change in Net Operating Assets | -- | -- | 77.17% | 73.85% | -- |
| Cash from Operations | 40.17% | 42.01% | 50.29% | 51.22% | -12.51% |
| Capital Expenditure | 57.25% | 58.56% | 29.93% | 31.23% | 71.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 57.25% | 58.56% | -155.24% | -154.21% | 70.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 65.97% | 65.97% | -74.86% | -74.86% | 27.71% |
| Issuance of Common Stock | -45.92% | -45.92% | -- | -- | -45.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -713.56% | -713.56% | 40.58% | 40.58% | 59.03% |
| Cash from Financing | -48.52% | -50.09% | 556.92% | 548.31% | -45.48% |
| Foreign Exchange rate Adjustments | -114.84% | -114.39% | -103.75% | -103.76% | 119.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.94% | 70.85% | -167.65% | -166.38% | 88.48% |