GTI Energy Limited
GTRIF
$0.0043
-$0.0002-4.44%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -336.90K | -346.40K | -202.80K | -202.40K | -268.60K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 100.00 | 49.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.70K | -1.80K | 34.10K | 34.00K | 40.90K |
| Change in Net Operating Assets | 50.70K | 52.10K | -- | -- | 41.70K |
| Cash from Operations | -287.80K | -295.90K | -168.50K | -168.20K | -136.40K |
| Capital Expenditure | -824.90K | -848.20K | -263.50K | -263.00K | -316.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -800.00 | -800.00 | -- | -- | 700.00 |
| Cash from Investing | -825.60K | -849.00K | -263.50K | -263.00K | -315.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 825.20K | 825.20K | 1.18M | 1.18M | 300.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -86.00K | -86.00K | -7.70K | -7.70K | -5.20K |
| Cash from Financing | 481.70K | 495.30K | 771.70K | 770.10K | -3.20K |
| Foreign Exchange rate Adjustments | 26.00K | 26.70K | 3.20K | 3.20K | -12.60K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -605.80K | -622.90K | 342.90K | 342.20K | -468.00K |