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 | -4.84M | -4.55M | -4.28M | -3.56M | -2.88M |
| Total Depreciation and Amortization | 211.40K | 270.30K | 331.30K | 318.20K | 306.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 263.20K | -464.90K | -1.21M | -1.92M | -2.63M |
| Change in Net Operating Assets | 2.24M | 2.24M | 2.24M | 1.75M | 1.28M |
| Cash from Operations | -2.12M | -2.51M | -2.92M | -3.42M | -3.93M |
| Capital Expenditure | -4.68M | -5.79M | -6.96M | -7.61M | -8.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 4.94M | 9.88M |
| Cash from Investing | -4.68M | -5.79M | -6.96M | -2.67M | 1.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -323.80K | -386.80K | -449.80K | -394.40K | -339.00K |
| Issuance of Common Stock | 7.78M | 9.62M | 11.46M | 9.73M | 8.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -568.80K | -442.50K | -316.20K | -412.10K | -508.00K |
| Cash from Financing | 4.45M | 5.68M | 6.99M | 5.85M | 4.73M |
| Foreign Exchange rate Adjustments | -11.00K | 18.40K | 48.60K | 95.60K | 142.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.36M | -2.60M | -2.84M | -144.80K | 2.53M |