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GT1 Green Technology Metals Ltd

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  • 0.077
  • -0.002-2.53%
20min DelayMarket Closed Jun 28 15:52 AET
24.77MMarket Cap-2264P/E (Static)

Green Technology Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-217.39%-7.45M
-2.35M
Payments to suppliers for goods and services
-185.03%-6.69M
---2.35M
Other cash payments from operating activities
---759.71K
----
Direct interest paid
-1,031.07%-50.24K
---4.44K
Direct interest received
--704.7K
----
Operating cash flow
-188.96%-6.8M
---2.35M
Investing cash flow
Cash flow from continuing investing activities
-595.65%-67.54M
-9.71M
Capital expenditure reported
-214.14%-29.62M
---9.43M
Net PPE purchase and sale
-6,575.48%-18.74M
---280.69K
Net investment purchase and sale
---898.39K
----
Net other investing changes
---18.29M
----
Cash from discontinued investing activities
Investing cash flow
-595.65%-67.54M
---9.71M
Financing cash flow
Cash flow from continuing financing activities
-73.73%19.75M
75.17M
Net common stock issuance
-73.41%20M
--75.21M
Net other financing activities
-433.27%-251.32K
---47.13K
Cash from discontinued financing activities
Financing cash flow
-73.73%19.75M
--75.17M
Net cash flow
Beginning cash position
3,297.07%65.19M
--1.92M
Current changes in cash
-186.51%-54.59M
--63.11M
Effect of exchange rate changes
-122.59%-37.28K
--165.03K
End cash Position
-83.80%10.56M
--65.19M
Free cash from
-357.27%-55.15M
---12.06M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -217.39%-7.45M-2.35M
Payments to suppliers for goods and services -185.03%-6.69M---2.35M
Other cash payments from operating activities ---759.71K----
Direct interest paid -1,031.07%-50.24K---4.44K
Direct interest received --704.7K----
Operating cash flow -188.96%-6.8M---2.35M
Investing cash flow
Cash flow from continuing investing activities -595.65%-67.54M-9.71M
Capital expenditure reported -214.14%-29.62M---9.43M
Net PPE purchase and sale -6,575.48%-18.74M---280.69K
Net investment purchase and sale ---898.39K----
Net other investing changes ---18.29M----
Cash from discontinued investing activities
Investing cash flow -595.65%-67.54M---9.71M
Financing cash flow
Cash flow from continuing financing activities -73.73%19.75M75.17M
Net common stock issuance -73.41%20M--75.21M
Net other financing activities -433.27%-251.32K---47.13K
Cash from discontinued financing activities
Financing cash flow -73.73%19.75M--75.17M
Net cash flow
Beginning cash position 3,297.07%65.19M--1.92M
Current changes in cash -186.51%-54.59M--63.11M
Effect of exchange rate changes -122.59%-37.28K--165.03K
End cash Position -83.80%10.56M--65.19M
Free cash from -357.27%-55.15M---12.06M
Accounting Standards US-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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