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OTC Markets OTCPK - Delayed Quote USD

GTI Energy Limited (GTRIF)

0.0019
+0.0019
(0.00%)
As of May 2 at 4:00:00 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-1,394.6730
-1,394.6730
-1,305.5070
-1,297.1620
-1,016.7990
Investing Cash Flow
-3,333.7610
-3,333.7610
-3,931.5580
-4,584.5940
-2,395.0360
Financing Cash Flow
3,820.4340
3,820.4340
3,448.9570
4,738.0400
5,015.7370
End Cash Position
1,253.3780
1,253.3780
2,072.0650
3,874.2530
4,754.0130
Interest Paid Supplemental Data
--
--
--
--
40
Capital Expenditure
-3,331.4110
-3,331.4110
-3,944.8080
-3,834.9460
-1,401.4550
Issuance of Capital Stock
4,123.5750
4,123.5750
3,697.1870
5,040.4400
5,069.4550
Repayment of Debt
-3.6380
--
--
--
--
Repurchase of Capital Stock
-303.1410
-303.1410
-248.2300
-302.4000
-53.7180
Free Cash Flow
-4,726.0840
-4,726.0840
-5,250.3150
-5,132.1080
-2,418.2540
12/31/2021 - 4/11/2022

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