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 | -1.09M | -1.02M | -943.70K | -1.05M | -1.16M |
| Total Depreciation and Amortization | 400.00 | 49.90K | 99.70K | 99.70K | 99.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.60K | 107.20K | 150.10K | 125.90K | 102.00K |
| Change in Net Operating Assets | 102.80K | 93.80K | 83.60K | 83.60K | 83.60K |
| Cash from Operations | -920.40K | -769.00K | -610.10K | -737.90K | -872.80K |
| Capital Expenditure | -2.20M | -1.69M | -1.16M | -1.89M | -2.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.60K | -100.00 | 1.40K | 1.70K | 2.00K |
| Cash from Investing | -2.20M | -1.69M | -1.16M | -1.89M | -2.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.01M | 3.18M | 2.36M | 3.03M | 3.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -187.40K | -106.60K | -25.80K | -135.90K | -246.00K |
| Cash from Financing | 2.52M | 2.03M | 1.54M | 1.92M | 2.33M |
| Foreign Exchange rate Adjustments | 59.10K | 20.50K | -18.90K | -13.90K | -8.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -543.60K | -405.80K | -253.10K | -718.30K | -1.19M |