$GTIC Cashflow Statement | Understand Stock

$GTIC

$1.50 -$0.29 (16.2%) Close

Financial Statements

In USD, except per-share amounts

	FY2025 12 months to May 31, 2025	FY2024 12 months to May 31, 2024	FY2023 12 months to May 31, 2023	FY2022 12 months to May 31, 2022	FY2021 12 months to May 31, 2021
Cash Flows from Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation
Amortization of debt discount
Changes in operating assets and liabilities:
Accounts payable
Accrued interest
Net Cash Used in Operating Activities
Acquisition of intangible assets

Cash Flows from Financing Activities:
Advancement from director
Proceeds from issuance of convertible notes
Net Cash Provided by Financing Activities
Net Change in Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents
Cash and Cash Equivalents, beginning of period
Cash and Cash Equivalents, end of period
Supplemental Disclosure Information:
Cash paid for interest
Cash paid for taxes
Beneficial conversion feature
Issuance of common shares for repayment of convertible notes

Comments