Green Technology Metals Limited (GTMLF)
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USD 0.05
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| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -5.63 Million | -6.79 Million | -2.35 Million | -6020.00 |
| Net Income | -7.17 Million | -8.69 Million | -4.9 Million | -127.42 Thousand |
| Depreciation & Amortization | 502.5 Thousand | 347.42 Thousand | 65.06 Thousand | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 478.02 Thousand | 1890.35 | 2328.28 | - |
| Change in working capital | 750.76 Thousand | -1.03 Million | -2330.00 | 121.4 Thousand |
| Other non-cash items | -192.11 Thousand | 2.58 Million | 2.49 Million | -127.77 Thousand |
| Investing Cash Flow | -11.89 Million | -67.54 Million | -9.7 Million | -200 Thousand |
| Investments in PPE | -27.79 Million | -29.85 Million | -9.7 Million | -200 Thousand |
| Acquisitions | - | -3.28 Million | - | - |
| Investment purchases | - | -15.89 Million | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 15.89 Million | -18.5 Million | - | - |
| Financing Cash Flow | 13.63 Million | 19.74 Million | 75.16 Million | 2.12 Million |
| Debt repayment | -412.34 Thousand | -251.32 | -375 Thousand | -1.62 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | -3.76 Million | - |
| Common Stock Issuance | - | 20 Million | 78.97 Million | 500 Thousand |
| Other Financing Activities | 14.04 Million | -251.32 Thousand | 702.87 Thousand | 6375.00 |
| Accounts receivables | 464.49 Thousand | -1.08 Million | -321.95 Thousand | -19.11 |
| Accounts payables | - | 138 Thousand | 407.44 Thousand | 127.78 Thousand |
| Inventory | - | 1.00 | - | - |
| Other working capital | 286.26 Thousand | -92.14 Thousand | -87.81 Thousand | -6371.00 |
| Cash at beginning of period | 10.55 Million | 65.18 Million | 1.91 Million | - |
| Cash at end of period | 6.4 Million | 10.55 Million | 65.18 Million | 1.91 Million |
| Capital Expenditure | -27.79 Million | -29.85 Million | -9.7 Million | -200 Thousand |
| Effect of forex changes on cash | -263.21 Thousand | -37.28 Thousand | 165.03 Thousand | - |
| Net cash flow / Change in cash | -4.15 Million | -54.63 Million | 63.27 Million | 1.91 Million |
| Free Cash Flow | -33.42 Million | -36.65 Million | -12.06 Million | -206.02 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.6 Million | -1.6 Million | -1.98 Million | -1983.59 | -8.69 Million | -5.65 Million |
| Depreciation & Amortization | 119.99 Thousand | 119.99 Thousand | 131.25 Thousand | 131.26 | 347.42 Thousand | 236.81 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 169.43 Thousand | 169.43 Thousand | 69.57 Thousand | 69.57 | 1890.35 | 553.47 |
| Change in working capital | 375.38 Thousand | 375.38 Thousand | - | - | -1.03 Million | -587.39 |
| Other non-cash items | -573.41 Thousand | -573.41 Thousand | 477.36 Thousand | 477.36 | 2.58 Million | 2.43 Million |
| Investing Cash Flow | 4.19 Million | 4.19 Million | -10.14 Million | -10.14 Thousand | -67.54 Million | -15.62 Million |
| Investments in PPE | -3.3 Million | -3.3 Million | -10.58 Million | -10.58 Thousand | -29.85 Million | -2.12 Million |
| Acquisitions | - | - | - | - | -3.28 Million | - |
| Investment purchases | - | - | - | - | -15.89 Million | 5 Million |
| Sales/Maturities of investments | - | - | 895.91 Thousand | - | - | - |
| Other Investing Activities | 7.5 Million | 7.5 Million | 447.95 Thousand | 447.96 | -18.5 Million | -18.5 Million |
| Financing Cash Flow | -310.37 Thousand | -310.37 Thousand | 7.12 Million | 7128.06 | 19.74 Million | 19.82 Million |
| Debt repayment | - | - | - | - | -251.32 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 14.52 Million | - | 20 Million | 20 Million |
| Other Financing Activities | -310.37 Thousand | -310.37 Thousand | 7.12 Million | 7128.06 | -251.32 Thousand | 9911.62 |
| Accounts receivables | 232.25 Thousand | 232.25 Thousand | - | - | -1.08 Million | -541.32 |
| Accounts payables | - | - | - | - | 138 Thousand | - |
| Inventory | - | - | - | - | 1.00 | - |
| Other working capital | 143.13 Thousand | 143.13 Thousand | - | - | -92.14 Thousand | -46.07 |
| Cash at beginning of period | - | - | 10.55 Million | - | 65.18 Million | 9.82 Million |
| Cash at end of period | 2.44 Million | 2.44 Million | 16.52 Million | -4518.33 | 10.55 Million | 10.55 Million |
| Capital Expenditure | -3.3 Million | -3.3 Million | -10.58 Million | -10.58 Thousand | -29.85 Million | -2.12 Million |
| Effect of forex changes on cash | 68.75 Thousand | 68.75 Thousand | -200.36 Thousand | -200.37 | -37.28 Thousand | -0.08 |
| Net cash flow / Change in cash | 2.44 Million | 2.44 Million | 5.96 Million | -4518.33 | -54.63 Million | 735.06 Thousand |
| Free Cash Flow | -4.81 Million | -4.81 Million | -11.89 Million | -11.89 Thousand | -36.65 Million | -5.58 Million |
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