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 | 55.16% | 38.07% | 19.81% | -7.07% | -44.17% |
| Total Depreciation and Amortization | -7.45% | 12.92% | 40.69% | 85.84% | 178.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -196.13% | -172.32% | -134.18% | -31.52% | 105.56% |
| Change in Net Operating Assets | 282.03% | 282.03% | 282.03% | 181.86% | -43,687.50% |
| Cash from Operations | 2.81% | 10.88% | 19.29% | -1.46% | -34.81% |
| Capital Expenditure | 70.15% | 55.82% | 44.11% | 17.07% | -23.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 149.15% | 337.49% | 181.44% | 149.52% | 124.43% |
| Cash from Investing | 106.66% | 91.01% | 82.98% | 62.71% | 38.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23.13% | -8.49% | -63.96% | -128.62% | -262.07% |
| Issuance of Common Stock | -76.88% | -58.60% | -26.97% | -34.36% | -37.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -487.96% | -1,134.95% | -- | 75.71% | 96.75% |
| Cash from Financing | -79.18% | -62.08% | -33.28% | -38.08% | -39.54% |
| Foreign Exchange rate Adjustments | 154.39% | 90.46% | -582.47% | -737.35% | -379.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.76% | 99.63% | 92.67% | 80.23% | -31.25% |