OTC Markets OTCPK - Delayed Quote USD
Green Technology Metals Limited (GTMLF)
0.0242
0.0000
(0.00%)
At close: April 22 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-5,631.0110
-5,631.0110
-6,797.3200
-2,352.3070
Investing Cash Flow
-11,892.2450
-11,892.2450
-67,544.0820
-9,709.4540
Financing Cash Flow
13,635.3730
13,635.3730
19,748.6790
75,166.8010
End Cash Position
6,407.9490
6,407.9490
10,559.0490
65,189.0540
Interest Paid Supplemental Data
65.9940
65.9940
50.2420
4.4420
Capital Expenditure
-27,790.4060
-27,790.4060
-48,357.3040
-9,709.4540
Issuance of Capital Stock
14,606.7420
14,606.7420
20,000
78,975
Repurchase of Capital Stock
-559.0290
-559.0290
--
-3,761.0710
Free Cash Flow
-33,421.4170
-33,421.4170
-55,154.6240
-12,061.7610
6/30/2022 - 11/7/2022
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