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 | -11.11% | -1.95% | 30.78% | -34.82% | -97.85% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 4.26% | 80.77% | -- | -- | -- |
| Total Other Non-Cash Items | 29.04% | 17.12% | -82.96% | 748.86% | -24.01% |
| Change in Net Operating Assets | 26.03% | -3.94% | 19.17% | -31.61% | 188.13% |
| Cash from Operations | 129.32% | -33.21% | -8.73% | -712.90% | 90.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 10.31% | -80.60% | -30.26% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -60.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | 100.58% | -627.55% | -55.25% |
| Cash from Financing | -11.81% | -71.37% | 151.50% | 104.08% | -55.25% |
| Foreign Exchange rate Adjustments | -11,800.00% | 0.00% | 0.00% | 98.11% | -213.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.21% | -198.24% | 520.37% | -38.46% | -44.44% |