Green Technology Metals Limited
GTMLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,700 | -$7,170 | -$5,658 | -$4,908 |
| Dep. & Amort. | $513 | $503 | $347 | $65 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $658 | $478 | $0 | $2,328 |
| Change in WC | $421 | $751 | -$1,037 | -$2 |
| Other Non-Cash | $626 | -$192 | -$450 | $164 |
| Operating Cash Flow | -$4,482 | -$5,631 | -$6,797 | -$2,352 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,724 | -$27,790 | -$48,357 | -$9,709 |
| Net Acquisitions | $0 | $0 | -$3,288 | $0 |
| Inv. Purchases | $0 | $0 | -$898 | $0 |
| Inv. Sales/Matur. | $0 | $15,898 | $3,288 | $0 |
| Other Inv. Act. | $0 | $0 | -$18,288 | $0 |
| Investing Cash Flow | -$10,724 | -$11,892 | -$67,544 | -$9,709 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$450 | -$412 | -$251 | $375 |
| Stock Issued | $11,141 | $14,607 | $20,000 | $78,975 |
| Stock Repurch. | $0 | -$559 | $0 | -$3,761 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$422 |
| Financing Cash Flow | $10,691 | $13,635 | $19,749 | $75,167 |
| Forex Effect | $73 | -$263 | -$37 | $165 |
| Net Chg. in Cash | -$4,441 | -$4,151 | -$54,630 | $63,270 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,408 | $10,559 | $65,189 | $1,919 |
| End Cash | $1,967 | $6,408 | $10,559 | $65,189 |
| Free Cash Flow | -$15,206 | -$33,421 | -$55,155 | -$12,062 |