Green Technology Metals Limited
GTMLF
$0.025
$0.00020.81%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 70.70% | 70.02% | 44.15% | 45.53% | -29.40% |
| Total Depreciation and Amortization | -14.15% | -12.33% | 0.00% | -2.47% | 134.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -282.86% | -287.13% | -165.62% | -163.99% | 363.80% |
| Change in Net Operating Assets | -- | -- | 284.32% | 279.79% | -- |
| Cash from Operations | -12.51% | -15.13% | 13.87% | 15.99% | 22.50% |
| Capital Expenditure | 71.88% | 71.22% | 68.37% | 69.16% | 24.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 195.99% | 188.70% | 103.67% |
| Cash from Investing | 70.63% | 69.95% | 152.95% | 151.64% | 61.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 27.71% | 27.71% | 16.29% | 16.29% | -254.16% |
| Issuance of Common Stock | -45.23% | -45.23% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.03% | 59.03% | -- | -- | -- |
| Cash from Financing | -45.48% | -44.20% | -103.09% | -103.01% | 19,060.82% |
| Foreign Exchange rate Adjustments | 119.60% | 120.12% | 45,400.00% | 45,300.00% | -970.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.48% | 88.21% | 555.72% | 539.49% | 83.83% |