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 | -2.88M | -3.79M | -4.70M | -5.53M | -6.41M |
| Total Depreciation and Amortization | 306.80K | 318.90K | 329.50K | 329.50K | 331.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.63M | -1.63M | -598.50K | 1.06M | 2.74M |
| Change in Net Operating Assets | 1.28M | 1.28M | 1.28M | 290.70K | -700.60K |
| Cash from Operations | -3.93M | -3.82M | -3.69M | -3.85M | -4.04M |
| Capital Expenditure | -8.29M | -13.25M | -18.19M | -22.90M | -27.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.88M | 10.17M | 10.46M | 7.19M | 3.96M |
| Cash from Investing | 1.59M | -3.08M | -7.73M | -15.71M | -23.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -339.00K | -375.60K | -412.20K | -426.60K | -441.00K |
| Issuance of Common Stock | 8.00M | 11.30M | 14.61M | 24.61M | 34.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -508.00K | -533.50K | -559.00K | -322.70K | -86.40K |
| Cash from Financing | 4.73M | 6.84M | 8.90M | 15.73M | 22.71M |
| Foreign Exchange rate Adjustments | 142.50K | -13.70K | -171.30K | -216.70K | -262.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.53M | -77.30K | -2.69M | -4.05M | -5.41M |