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 | 6.02% | -14.68% | -52.28% | -45.42% | -41.43% |
| Total Depreciation and Amortization | -99.60% | -0.40% | 49,750.00% | 33,133.33% | 24,825.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.67% | 75.45% | 650.50% | -33.17% | -71.59% |
| Change in Net Operating Assets | 22.97% | 123.87% | -- | -- | -- |
| Cash from Operations | -5.45% | -4.43% | -1.79% | -38.86% | -89.90% |
| Capital Expenditure | 16.58% | 27.12% | 42.03% | -27.04% | -177.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180.00% | -107.69% | 133.33% | 466.67% | -- |
| Cash from Investing | 16.47% | 27.07% | 42.08% | -7.56% | -76.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.47% | -13.85% | -36.17% | -30.70% | -26.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.82% | 55.73% | 89.05% | 49.44% | 18.54% |
| Cash from Financing | 8.07% | -12.86% | -34.31% | -33.26% | -31.63% |
| Foreign Exchange rate Adjustments | 779.31% | 425.64% | -213.86% | -124.13% | -108.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.15% | 43.45% | -2.30% | -210.80% | -176.13% |