Graphene & Solar Technologies Limited
GSTX
$0.0011
-$0.0019-63.33%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -418.10K | -376.30K | -369.10K | -533.20K | -395.50K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | 4.90K | 4.70K | 2.60K | -- | -- |
| Total Other Non-Cash Items | 67.10K | 52.00K | 44.40K | 260.60K | 30.70K |
| Change in Net Operating Assets | 356.80K | 283.10K | 294.70K | 247.30K | 361.60K |
| Cash from Operations | 10.70K | -36.50K | -27.40K | -25.20K | -3.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 10.70K | 9.70K | 50.00K | 71.70K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.00K | 5.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -300.00 | 300.00 | -51.70K | 9.80K |
| Cash from Financing | 12.70K | 14.40K | 50.30K | 20.00K | 9.80K |
| Foreign Exchange rate Adjustments | -23.80K | -200.00 | -200.00 | -200.00 | -10.60K |
| Miscellaneous Cash Flow Adjustments | -100.00 | -- | -- | -- | -- |
| Net Change in Cash | -400.00 | -22.30K | 22.70K | -5.40K | -3.90K |