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GT Resources Inc. (TSXV:GT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
0.00 (0.00%)
Aug 28, 2026, 10:18 AM EST

GT Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.55-1.83-2.84-8-8.01-10.68
Depreciation & Amortization
----00
Asset Writedown & Restructuring Costs
----0-
Loss (Gain) From Sale of Investments
-0.01-0.03-0.03--
Stock-Based Compensation
0.170.220.370.30.460.44
Other Operating Activities
-0.01-0.01-0.881.05-1.42-0.4
Change in Accounts Payable
0.05-0.1-0.25-0.760.7-0.67
Change in Other Net Operating Assets
0.020.060.280.27-0-0.22
Operating Cash Flow
-2.29-1.69-3.33-7.1-8.27-11.53
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
------0
Cash Acquisitions
---0.51--
Investment in Securities
0.060.06-1.03--
Other Investing Activities
------0.03
Investing Cash Flow
0.060.06-1.54--0.03

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
--1.845.074.9520.98
Other Financing Activities
---0.05-0.23-0.35-1.59
Financing Cash Flow
--1.794.844.619.39

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-2.23-1.62-1.54-0.72-3.677.83

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2.29-1.69-3.33-7.1-8.27-11.53
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.00-0.01-0.02-0.03-0.05
Levered Free Cash Flow
-1.33-1.08-2-6.29-4.45-5.36
Unlevered Free Cash Flow
-1.33-1.08-2-6.29-4.45-5.36

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.1-0.040.02-0.480.69-0.89