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 | -25.43% | -28.34% | 33.79% | 35.42% | -- |
| Total Depreciation and Amortization | -99.80% | -99.80% | 0.00% | 0.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.16% | -104.38% | 244.44% | 236.63% | -- |
| Change in Net Operating Assets | 21.58% | 24.34% | -- | -- | -- |
| Cash from Operations | -111.00% | -115.99% | 43.13% | 44.51% | -- |
| Capital Expenditure | -160.71% | -166.81% | 73.38% | 74.03% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -214.29% | -214.29% | -- | -- | -- |
| Cash from Investing | -161.43% | -167.57% | 73.37% | 74.02% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 274,966.67% | 274,966.67% | -36.18% | -36.18% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,553.85% | -1,553.85% | 93.46% | 93.46% | -- |
| Cash from Financing | 15,153.13% | 15,578.13% | -33.20% | -34.85% | -- |
| Foreign Exchange rate Adjustments | 306.35% | 310.24% | -60.98% | -61.90% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.44% | -32.48% | 380.38% | 373.54% | -- |