Green Technology Metals Limited
GTMLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,537 | -$1,162 | -$3,203 | -$1,984 |
| Dep. & Amort. | $288 | $225 | $480 | $131 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $277 | $381 | $339 | $70 |
| Change in WC | $421 | $0 | $751 | $0 |
| Other Non-Cash | $3,007 | -$2,381 | -$1,387 | $477 |
| Operating Cash Flow | -$1,544 | -$2,937 | -$3,020 | -$1,305 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,767 | -$5,956 | -$6,613 | -$21,177 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $896 |
| Other Inv. Act. | $0 | $0 | $15,002 | $0 |
| Investing Cash Flow | -$4,767 | -$5,956 | $8,389 | -$20,281 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$191 | $0 | -$264 |
| Stock Issued | $3,176 | $0 | -$945 | $14,520 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$259 | $7,965 | -$621 | $14,520 |
| Financing Cash Flow | $2,917 | $7,774 | -$621 | $14,256 |
| Forex Effect | -$5 | $79 | $138 | -$200 |
| Net Chg. in Cash | -$3,400 | $5,366 | $0 | $5,963 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,366 | $0 | $16,522 | $10,559 |
| End Cash | $1,967 | $5,366 | $6,408 | $16,522 |
| Free Cash Flow | -$6,312 | -$8,894 | -$9,633 | -$11,894 |