GSTX - Graphene & Solar Technologies Limited

Other OTC - Other OTC Delayed price. Currency in USD
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-43,558
-21,019
-34,815
-1,103
-1,247
Depreciation & amortisation
838.039
983.65
114.735
16.324
16.879
Stock-based compensation
41,867
13,208
33,793
300
100.2
Change in working capital
672.14
264.181
464.363
550.617
460.386
Accounts payable
488.867
238.554
455.337
250.877
128.052
Other working capital
-153.657
-43.823
-322.985
-192.122
-600.797
Other non-cash items
29.493
532.486
122.22
15.517
67.43
Net cash provided by operating activities
-151.18
-43.823
-320.127
-192.122
-600.797
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2.858
-
-
Net cash used for investing activities
-2.477
0
-2.858
-
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-31
Common stock issued
46.921
46.921
138.093
93.623
880
Other financing activities
-
-
-
-
-177.662
Net cash used provided by (used for) financing activities
46.141
46.921
271.098
167.475
671.338
Net change in cash
2.102
-0.871
3.716
-74.229
67.537
Cash at beginning of period
1.17
3.728
0.012
74.241
6.704
Cash at end of period
-106.346
2.857
3.728
0.012
74.241
Free cash flow
Operating cash flow
-151.18
-43.823
-320.127
-192.122
-600.797
Capital expenditure
-
-
-2.858
-
-
Free cash flow
-153.657
-43.823
-322.985
-192.122
-600.797