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 | -68.09% | -20.05% | 8.97% | 35.67% | 55.16% |
| Total Depreciation and Amortization | -31.10% | -15.24% | 0.55% | -3.43% | -7.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.99% | 71.42% | -102.37% | -281.49% | -196.13% |
| Change in Net Operating Assets | 75.51% | 75.51% | 75.51% | 500.52% | 282.03% |
| Cash from Operations | 45.99% | 34.43% | 20.94% | 11.24% | 2.81% |
| Capital Expenditure | 43.56% | 56.30% | 61.74% | 66.76% | 70.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -31.23% | 149.15% |
| Cash from Investing | -394.94% | -87.88% | 9.94% | 83.02% | 106.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.48% | -2.98% | -9.12% | 7.55% | 23.13% |
| Issuance of Common Stock | -2.71% | -14.89% | -21.57% | -60.46% | -76.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.97% | 17.06% | 43.43% | -27.70% | -487.96% |
| Cash from Financing | -5.82% | -16.94% | -21.54% | -62.82% | -79.18% |
| Foreign Exchange rate Adjustments | -107.72% | 234.31% | 128.37% | 144.12% | 154.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.32% | -3,258.86% | -5.82% | 96.43% | 146.76% |