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 | 2.74% | -70.81% | -0.20% | 24.65% | 0.48% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -99.80% | -0.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.56% | -105.28% | 0.29% | -16.87% | -0.49% |
| Change in Net Operating Assets | -2.69% | -- | -- | -- | -0.48% |
| Cash from Operations | 2.74% | -75.61% | -0.18% | -23.31% | 0.44% |
| Capital Expenditure | 2.75% | -221.90% | -0.19% | 16.88% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | -- | -- | 0.00% |
| Cash from Investing | 2.76% | -222.20% | -0.19% | 16.72% | 0.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -30.00% | 0.00% | 392,833.33% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -1,016.88% | 0.00% | -48.08% | 0.00% |
| Cash from Financing | -2.75% | -35.82% | 0.21% | 24,165.63% | 0.00% |
| Foreign Exchange rate Adjustments | -2.62% | 734.38% | 0.00% | 125.40% | 0.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -281.66% | 0.20% | 173.12% | 0.47% |