Graphene & Solar Technologies Cash Flow Statement (2010-2025) | GSTX

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Cash Flow Statement Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Jun2021 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Operating Activities
Net Income -0.17M-1.24M0.27M0.03M0.02M0.25M-0.33M-0.97M0.21M-0.01M-1.74M-0.28M-0.24M-0.38M-0.39M-0.24M-0.18M-0.48M-0.18M-0.64M-0.76M-0.40M-0.42M-0.05M-0.03M0.10M-0.21M-0.99M-0.65M-0.88M
Depreciation and Depletion 0.00M0.00M0.00M0.01M0.00M0.00M0.00M0.00M0.00M83.0086.0085.0086.0084.0083.0085.0086.0084.0080.00164.00
Share-based Compensation 0.24M0.01M0.01M0.01M0.03M0.10M0.30M0.41M-3.80M0.26M0.04M0.05M0.07M0.13M0.32M0.07M
Asset Writedowns and Impairment 3.63M-0.86M
Cash from Operations 0.11M-0.31M0.45M0.23M0.21M0.07M-0.11M0.22M-0.47M1.00M0.35M0.05M-0.14M-0.26M-0.05M-0.52M0.23M-0.12M-0.03M-0.07M0.02M-0.11M-0.01M-0.03M-0.00M-0.03M-0.03M-0.04M0.01M-0.04M-0.10M-0.17M-0.06M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00M0.00M0.00M0.10M0.20M974.000.00M0.08M0.12M0.00M0.01M0.05M0.05M0.01M952.000.03M0.00M0.01M0.01M-0.00M0.01M0.09M0.00M0.00M0.00M0.01M0.01M0.02M0.05M
Amortization of Deferred Charges 0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.81M0.09M0.08M0.13M0.08M0.13M0.13M
Depreciation & Amortization (CF) 0.05M0.16M0.05M0.12M0.19M0.21M0.32M0.37M0.28M0.28M0.92M0.44M0.54M0.00M0.00M0.00M0.01M0.00M0.00M0.00M0.00M0.00M83.0086.0085.0086.0084.0083.0085.0086.0084.0080.00164.00
Change in Working Capital
Change in Receivables 340.00-0.33M-0.03M0.10M-0.10M-0.03M-0.12M-0.10M-0.40M0.31M-0.00M-0.15M0.03M0.01M-198.00640.00-0.01M0.00M-0.00M747.00-0.08M0.00M-0.00M
Change in Account Payables 0.10M-0.01M0.02M-0.01M0.05M-0.14M0.05M-0.02M-0.40M0.33M0.01M-0.23M-0.04M-0.03M0.01M0.10M0.05M0.06M0.07M0.08M0.04M0.11M0.11M-0.02M0.08M0.06M0.09M0.10M0.11M0.11M0.02M0.05M0.28M
Change in Accured Expenses 0.09M0.02M-0.16M-0.13M-0.07M-0.11M-0.16M0.21M-0.06M-0.07M-0.05M0.17M935.00-0.06M0.10M-0.16M0.45M0.05M0.06M0.01M0.14M0.01M0.01M0.19M-0.18M0.64M0.20M0.18M0.23M0.29M0.65M0.41M0.40M
Other Working Capital Changes 0.05M-0.00M-0.05M0.05M-0.03M-0.00M0.01M0.01M-0.00M0.03M-0.02M-586.00-0.03M0.01M0.00M-0.00M921.00-665.00550.00-0.01M-0.01M-0.03M0.15M0.03M760.00
Investing Activities
Capital Expenditures 0.92M1.12M0.88M0.16M0.82M1.67M1.61M2.01M1.01M1.03M0.35M-0.03M0.50M0.46M
Cash from Investing Activities -1.23M-1.12M-0.88M-0.16M-0.82M-1.67M-1.61M-2.03M-1.01M-1.03M-0.35M0.03M-0.50M-0.46M
Financing Activities
Other financing activities 0.42M250.00-0.03M0.00M0.20M-0.68M-0.34M5.52M0.35M-0.10M-0.41M-0.48M
Cash from Financing Activities 2.33M1.28M-0.15M-0.25M4.02M2.21M2.16M-0.33M0.34M0.01M0.46M-0.14M0.08M-0.00M0.07M0.01M0.20M0.02M0.02M0.01M0.02M0.05M0.01M0.01M0.04M0.20M0.12M0.05M
Additional items
Exchange Rate Effect 0.00M-0.03M0.06M-0.03M-0.01M-0.01M-0.04M-0.08M185.000.01M-0.01M-190.00-198.00-194.00-0.02M0.00M0.00M-0.00M0.00M
Change in Cash 1.21M-0.15M-0.58M-0.18M3.41M-1.60M0.48M0.35M-1.80M-0.03M0.00M0.08M-0.63M0.09M-0.08M-0.00M0.06M-0.04M-0.04M-0.00M-735.000.00M0.01M-0.00M-0.00M-0.01M0.02M-0.02M-437.00762.000.10M-0.05M-0.01M
Beginning Cash Balance 0.04M0.02M
Free Cash Flow -0.81M-1.43M-0.43M0.06M-0.62M-1.60M-1.72M-1.79M-1.48M-0.03M0.00M0.08M-0.63M-0.46M-0.26M-0.05M-0.52M0.23M-0.12M-0.03M-0.07M0.02M-0.11M-0.01M-0.03M-0.00M-0.03M-0.03M-0.04M0.01M-0.04M-0.10M-0.17M-0.06M
Net Cash Flow 1.21M-0.15M-0.58M-0.18M3.41M-1.60M0.48M0.35M-1.80M-0.03M0.00M0.08M-0.63M-0.46M0.08M-0.04M-0.06M0.09M-0.04M-0.03M0.00M0.03M0.09M0.01M-0.01M0.01M-0.01M0.02M-0.02M0.02M-0.00M0.10M-0.05M-0.01M