GTI Energy Ltd (GTRIF)
USD 0.01
(200.0%)
USD 0.01
(200.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.3 Million | -1.29 Million | -1.01 Million | -662.43 Thousand | -470.5 Thousand | -421.63 Thousand |
| Net Income | -1.74 Million | -1.61 Million | -1.42 Million | -1.73 Million | -596.06 Thousand | 158.11 Thousand |
| Depreciation & Amortization | 852.00 | 1191.00 | 930.00 | 433.00 | 1089.00 | 310.00 |
| Deferred income taxes | -17.61 Thousand | -302.73 Thousand | -272.36 Thousand | -1.15 Million | - | - |
| Stock-based compensation | 122.27 Thousand | 302.73 Thousand | 272.36 Thousand | 1.15 Million | - | 170 Thousand |
| Change in working capital | 128.03 Thousand | 274.98 Thousand | 131.84 Thousand | -66.71 Thousand | -45.62 Thousand | -750.05 Thousand |
| Other non-cash items | 202.27 Thousand | 38.59 Thousand | 276.89 Thousand | 1.14 Million | 170.09 Thousand | 768.42 Thousand |
| Investing Cash Flow | -3.93 Million | -4.58 Million | -2.39 Million | -1.35 Million | -641.05 Thousand | -129.09 Thousand |
| Investments in PPE | -3.93 Million | -3.83 Million | -1.4 Million | -1.36 Million | -641.05 Thousand | -129.09 Thousand |
| Acquisitions | - | -750 Thousand | -1 Million | - | - | - |
| Investment purchases | - | -750 Thousand | - | - | - | - |
| Sales/Maturities of investments | 2000.00 | 4.58 Million | - | - | - | - |
| Other Investing Activities | 765.00 | -3.83 Million | 6419.00 | 10 Thousand | - | - |
| Financing Cash Flow | 3.44 Million | 4.73 Million | 5.01 Million | 3.83 Million | 2.01 Million | 856.77 Thousand |
| Debt repayment | - | - | - | - | -3638.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -248.23 Thousand | -302.4 Thousand | -53.71 Thousand | -252.26 Thousand | - | 70.00 |
| Common Stock Issuance | 3.44 Million | 5.04 Million | 5.06 Million | 4.08 Million | 2.01 Million | 956.7 Thousand |
| Other Financing Activities | 3.44 Million | 4.73 Million | 5.01 Million | 300.00 | -3638.00 | -100 Thousand |
| Accounts receivables | 78.53 Thousand | 229.2 Thousand | 94.88 Thousand | -72.06 Thousand | -17.51 Thousand | -2662.00 |
| Accounts payables | 27.83 Thousand | 55.54 Thousand | 7638.00 | -8602.00 | -34.21 Thousand | -595.14 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 21.66 Thousand | -9772.00 | 29.32 Thousand | 13.94 Thousand | 6105.00 | -152.25 Thousand |
| Cash at beginning of period | 3.87 Million | 4.75 Million | 3.15 Million | 1.34 Million | 440.93 Thousand | 5788.00 |
| Cash at end of period | 2.07 Million | 3.87 Million | 4.75 Million | 3.15 Million | 1.34 Million | 440.93 Thousand |
| Capital Expenditure | -3.93 Million | -3.83 Million | -1.4 Million | -1.36 Million | -641.05 Thousand | -129.09 Thousand |
| Effect of forex changes on cash | -14.08 Thousand | 263.95 Thousand | -5700.00 | - | - | - |
| Net cash flow / Change in cash | -1.8 Million | -879.76 Thousand | 1.59 Million | 1.81 Million | 899.21 Thousand | 435.14 Thousand |
| Free Cash Flow | -5.23 Million | -5.13 Million | -2.41 Million | -2.02 Million | -1.11 Million | -550.73 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.74 Million | -412.1 Thousand | -412.1 Thousand | -917.11 Thousand | -458.56 Thousand | -1.61 Million |
| Depreciation & Amortization | 852.00 | 76.13 Thousand | 76.13 Thousand | 422.00 | 211.00 | 1191.00 |
| Deferred income taxes | -17.61 Thousand | -90.85 Thousand | - | - | - | -302.73 Thousand |
| Stock-based compensation | 122.27 Thousand | 39.88 Thousand | 39.88 Thousand | 21.25 Thousand | 21.25 Thousand | 302.73 Thousand |
| Change in working capital | 128.03 Thousand | 50.1 Thousand | 50.1 Thousand | - | - | 274.98 Thousand |
| Other non-cash items | 202.27 Thousand | 36.73 Thousand | 36.73 Thousand | 30.52 Thousand | -6410.00 | 38.59 Thousand |
| Investing Cash Flow | -3.93 Million | -484.49 Thousand | -484.49 Thousand | -2.96 Million | -1.48 Million | -4.58 Million |
| Investments in PPE | -3.93 Million | -485.49 Thousand | -485.49 Thousand | -2.96 Million | -1.48 Million | -3.83 Million |
| Acquisitions | - | - | - | - | - | -750 Thousand |
| Investment purchases | - | - | - | - | - | -750 Thousand |
| Sales/Maturities of investments | 2000.00 | 2000.00 | - | - | - | 4.58 Million |
| Other Investing Activities | 765.00 | 1000.00 | 1000.00 | 765.00 | 383.00 | -3.83 Million |
| Financing Cash Flow | 3.44 Million | -4911.00 | -4911.00 | 3.45 Million | 1.72 Million | 4.73 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -248.23 Thousand | - | - | - | - | -302.4 Thousand |
| Common Stock Issuance | 3.44 Million | -9258.00 | - | 3.45 Million | - | 5.04 Million |
| Other Financing Activities | 3.44 Million | -4911.00 | -4911.00 | 564.00 | 1.72 Million | 4.73 Million |
| Accounts receivables | 78.53 Thousand | 39.26 Thousand | 39.26 Thousand | - | - | 229.2 Thousand |
| Accounts payables | 27.83 Thousand | - | - | - | - | 55.54 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 21.66 Thousand | 10.83 Thousand | 10.83 Thousand | - | - | -9772.00 |
| Cash at beginning of period | 3.87 Million | 3.5 Million | - | 3.87 Million | - | 4.75 Million |
| Cash at end of period | 2.07 Million | 2.07 Million | -718.04 Thousand | 3.5 Million | -183.05 Thousand | 3.87 Million |
| Capital Expenditure | -3.93 Million | -485.49 Thousand | -485.49 Thousand | -2.96 Million | -1.48 Million | -3.83 Million |
| Effect of forex changes on cash | -14.08 Thousand | -19.38 Thousand | -19.38 Thousand | 12.34 Thousand | 12.34 Thousand | 263.95 Thousand |
| Net cash flow / Change in cash | -1.8 Million | -1.43 Million | -718.04 Thousand | -366.1 Thousand | -183.05 Thousand | -879.76 Thousand |
| Free Cash Flow | -5.23 Million | -694.74 Thousand | -694.74 Thousand | -3.85 Million | -1.92 Million | -5.13 Million |
VLTAF
MEGA-R
FCCT
001120
AXS
BBU-UN