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 | -5.71% | -88.24% | -109.12% | 92.68% | 10.64% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -99.96% | -99.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.57% | 28.71% | -- | -96.17% | -- |
| Change in Net Operating Assets | -1.33% | 125.58% | 77.10% | 7.20% | 83.46% |
| Cash from Operations | 445.16% | -7.67% | -174.00% | -550.00% | -675.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -101.37% | -98.50% | -- | -- |
| Cash from Financing | 29.59% | -34.25% | 151.50% | -- | -- |
| Foreign Exchange rate Adjustments | -124.53% | -102.15% | -200.00% | 96.72% | -1,666.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.74% | -725.93% | 122.55% | -1,250.00% | -333.33% |