Graphene & Solar Technologies Limited
GSTX · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,641 | -$1,305 | -$21,019 | -$34,815 |
| Dep. & Amort. | $0 | $0 | $984 | $115 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,007 | $292 | $13,208 | $33,793 |
| Change in WC | $1,348 | $901 | $783 | $464 |
| Other Non-Cash | $189 | $40 | $6,001 | $122 |
| Operating Cash Flow | -$96 | -$72 | -$44 | -$320 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $111 | $72 | $0 | $133 |
| Stock Issued | $7 | $0 | $47 | $138 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $118 | $72 | $47 | $271 |
| Forex Effect | -$21 | -$1 | -$4 | $56 |
| Net Chg. in Cash | $1 | -$2 | -$1 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $3 | $4 | $0 |
| End Cash | $2 | $1 | $3 | $4 |
| Free Cash Flow | -$96 | -$72 | -$44 | -$323 |