Also trades as: GT1.AX (ASX) · $vol 0M
GTMLF OTC
Green Technology Metals Limited
1W: +0.0%
1M: +0.0%
3M: -37.3%
YTD: -60.0%
1Y: -59.6%
3Y: -98.1%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+26.8% ▲
Capital Expenditures
$4
+100.0% ▲
5Y CAGR: -88.2%
Free Cash Flow
-$3M
+78.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
+272.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$6M | -$7M | -$7M | -$4M |
| Depreciation & Amort. | $65K | $347K | $503K | $513K | $197K |
| Stock-Based Comp. | $2M | $0 | $478K | $658K | $0 |
| Change in Working Capital | -$2K | -$1M | $751K | $421K | -$420K |
| Other Non-Cash Items | $164K | -$450K | -$192K | $626K | $1M |
| Operating Cash Flow | -$2M | -$7M | -$6M | -$4M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$48M | -$28M | -$11M | -$4M |
| Acquisitions (Net) | $0 | -$3M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$898K | $0 | $0 | $0 |
| Investment Sales | $0 | $3M | $16M | $0 | $0 |
| Other Investing | $0 | -$18M | $0 | $0 | $0 |
| Investing Cash Flow | -$10M | -$68M | -$12M | -$11M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $375K | -$251K | -$412K | -$450K | $0 |
| Stock Repurchased | -$4M | $0 | -$559K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$47K | $0 | $0 | $0 | -$238K |
| Financing Cash Flow | $75M | $20M | $14M | $11M | $15M |
| Net Change in Cash | $63M | -$55M | -$4M | -$4M | $8M |
| Cash End of Period | $65M | $11M | $6M | $2M | $10M |
| Free Cash Flow | -$12M | -$55M | -$33M | -$15M | -$3M |