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GTI Energy Ltd (GTROC)

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  • 0.026
  • 0.0000.00%
20min DelayMarket Closed Aug 28 13:57 AET
0Market Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GTI Energy Ltd (GTROC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
348.16%44.82K
10K
Other cash income from operating activities
----
----
----
----
348.16%44.82K
--10K
----
Cash paid
-2.88%-1.43M
-6.00%-1.39M
-33.62%-1.31M
-37.51%-983.77K
-48.83%-715.41K
-14.01%-480.69K
-421.64K
Payments to suppliers for goods and services
-2.88%-1.43M
-6.00%-1.39M
-33.62%-1.31M
-37.51%-983.77K
-48.83%-715.41K
-14.01%-480.69K
---421.64K
Direct interest paid
----
----
----
---40K
----
----
----
Direct interest received
-55.80%38.86K
406.07%87.93K
149.23%17.38K
-14.61%6.97K
4,243.09%8.17K
--188
----
Operating cash flow
-6.83%-1.39M
-0.64%-1.31M
-27.57%-1.3M
-53.50%-1.02M
-40.79%-662.43K
-11.59%-470.5K
---421.64K
Investing cash flow
Cash flow from continuing investing activities
15.21%-3.33M
14.24%-3.93M
-91.42%-4.58M
-76.74%-2.4M
-111.38%-1.36M
-641.06K
Capital expenditure reported
15.32%-3.33M
-2.59%-3.93M
-174.14%-3.83M
-2.48%-1.4M
-113.37%-1.37M
---639.76K
----
Net PPE purchase and sale
----
--765
----
137.77%23.78K
869.82%10K
---1.3K
----
Net business purchase and sale
----
----
25.00%-750K
---1M
----
----
----
Net investment purchase and sale
17.50%2.35K
--2K
----
----
----
----
----
Net other investing changes
---4.7K
----
101.77%352
---19.91K
----
----
----
Cash from discontinued investing activities
Investing cash flow
15.21%-3.33M
14.24%-3.93M
-91.42%-4.58M
-76.74%-2.4M
-111.38%-1.36M
---641.06K
----
Financing cash flow
Cash flow from continuing financing activities
10.77%3.82M
-27.21%3.45M
-5.54%4.74M
30.85%5.02M
90.63%3.83M
134.69%2.01M
856.78K
Net issuance payments of debt
----
----
----
----
----
---3.64K
----
Net common stock issuance
10.77%3.82M
-27.21%3.45M
-5.54%4.74M
30.85%5.02M
90.29%3.83M
110.54%2.01M
--956.78K
Net other financing activities
----
----
----
----
----
----
---100K
Cash from discontinued financing activities
Financing cash flow
10.77%3.82M
-27.21%3.45M
-5.54%4.74M
30.85%5.02M
90.63%3.83M
134.69%2.01M
--856.78K
Net cash flow
Beginning cash position
-46.52%2.07M
-18.51%3.87M
50.64%4.75M
135.48%3.16M
203.93%1.34M
7,518.00%440.93K
--5.79K
Current changes in cash
49.22%-908K
-56.34%-1.79M
-171.31%-1.14M
-11.66%1.6M
101.92%1.82M
106.65%899.21K
--435.14K
Effect of exchange rate changes
734.33%89.31K
-105.33%-14.08K
4,730.81%263.96K
---5.7K
----
----
----
End cash Position
-39.51%1.25M
-46.52%2.07M
-18.51%3.87M
50.64%4.75M
135.48%3.16M
203.93%1.34M
--440.93K
Free cash from
9.98%-4.73M
-2.30%-5.25M
-112.22%-5.13M
-19.27%-2.42M
-82.40%-2.03M
-163.63%-1.11M
---421.64K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities 348.16%44.82K10K
Other cash income from operating activities ----------------348.16%44.82K--10K----
Cash paid -2.88%-1.43M-6.00%-1.39M-33.62%-1.31M-37.51%-983.77K-48.83%-715.41K-14.01%-480.69K-421.64K
Payments to suppliers for goods and services -2.88%-1.43M-6.00%-1.39M-33.62%-1.31M-37.51%-983.77K-48.83%-715.41K-14.01%-480.69K---421.64K
Direct interest paid ---------------40K------------
Direct interest received -55.80%38.86K406.07%87.93K149.23%17.38K-14.61%6.97K4,243.09%8.17K--188----
Operating cash flow -6.83%-1.39M-0.64%-1.31M-27.57%-1.3M-53.50%-1.02M-40.79%-662.43K-11.59%-470.5K---421.64K
Investing cash flow
Cash flow from continuing investing activities 15.21%-3.33M14.24%-3.93M-91.42%-4.58M-76.74%-2.4M-111.38%-1.36M-641.06K
Capital expenditure reported 15.32%-3.33M-2.59%-3.93M-174.14%-3.83M-2.48%-1.4M-113.37%-1.37M---639.76K----
Net PPE purchase and sale ------765----137.77%23.78K869.82%10K---1.3K----
Net business purchase and sale --------25.00%-750K---1M------------
Net investment purchase and sale 17.50%2.35K--2K--------------------
Net other investing changes ---4.7K----101.77%352---19.91K------------
Cash from discontinued investing activities
Investing cash flow 15.21%-3.33M14.24%-3.93M-91.42%-4.58M-76.74%-2.4M-111.38%-1.36M---641.06K----
Financing cash flow
Cash flow from continuing financing activities 10.77%3.82M-27.21%3.45M-5.54%4.74M30.85%5.02M90.63%3.83M134.69%2.01M856.78K
Net issuance payments of debt -----------------------3.64K----
Net common stock issuance 10.77%3.82M-27.21%3.45M-5.54%4.74M30.85%5.02M90.29%3.83M110.54%2.01M--956.78K
Net other financing activities ---------------------------100K
Cash from discontinued financing activities
Financing cash flow 10.77%3.82M-27.21%3.45M-5.54%4.74M30.85%5.02M90.63%3.83M134.69%2.01M--856.78K
Net cash flow
Beginning cash position -46.52%2.07M-18.51%3.87M50.64%4.75M135.48%3.16M203.93%1.34M7,518.00%440.93K--5.79K
Current changes in cash 49.22%-908K-56.34%-1.79M-171.31%-1.14M-11.66%1.6M101.92%1.82M106.65%899.21K--435.14K
Effect of exchange rate changes 734.33%89.31K-105.33%-14.08K4,730.81%263.96K---5.7K------------
End cash Position -39.51%1.25M-46.52%2.07M-18.51%3.87M50.64%4.75M135.48%3.16M203.93%1.34M--440.93K
Free cash from 9.98%-4.73M-2.30%-5.25M-112.22%-5.13M-19.27%-2.42M-82.40%-2.03M-163.63%-1.11M---421.64K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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