$GTIJF Cashflow Statement | Understand Stock

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$GTIJF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$16.41M -7.88% YoY	-$17.82M 38322.38% YoY	-$46.37K -186.05% YoY	$53.88K -117.5% YoY	-$308.0K 38393.75% YoY
Depreciation, Depletion And Amortization	$178.8K 559.51% YoY	$27.11K 26223.3% YoY	$103.00 -99.95% YoY	$215.9K N/A	N/A
Cash From Operating Activities	-$2.119M -29.97% YoY	-$3.027M 662.65% YoY	-$396.8K -40.59% YoY	-$667.9K 176.75% YoY	-$241.4K N/A
INVESTING ACTIVITIES
Capital Expenditures	$430.6K -70.06% YoY	$1.438M 89889.55% YoY	$1.598K -99.78% YoY	$718.0K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$6.606M N/A	$0.00 -100.0% YoY	-$116.7M N/A
Cash From Investing Activities	-$433.4K -69.86% YoY	-$1.438M -121.77% YoY	$6.606M N/A	N/A N/A	-$116.7M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$989.8K N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$118.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.310M -50.92% YoY	$4.707M -175.3% YoY	-$6.251M N/A	N/A N/A	$117.7M N/A
NET CHANGE
Cash From Operating Activities	-$2.119M -29.97% YoY	-$3.027M 662.65% YoY	-$396.8K -40.59% YoY	-$667.9K 176.75% YoY	-$241.4K N/A
Cash From Investing Activities	-$433.4K -69.86% YoY	-$1.438M -121.77% YoY	$6.606M N/A	N/A N/A	-$116.7M N/A
Cash From Financing Activities	$2.310M -50.92% YoY	$4.707M -175.3% YoY	-$6.251M N/A	N/A N/A	$117.7M N/A
Net Change In Cash	-$341.3K -198.29% YoY	$347.2K -921.13% YoY	-$42.29K -93.67% YoY	-$667.9K -193.32% YoY	$715.7K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.119M -29.97% YoY	-$3.027M 662.65% YoY	-$396.8K -40.59% YoY	-$667.9K 176.75% YoY	-$241.4K N/A
Capital Expenditures	$430.6K -70.06% YoY	$1.438M 89889.55% YoY	$1.598K -99.78% YoY	$718.0K N/A	N/A
Free Cash Flow	-$2.550M -42.88% YoY	-$4.465M 1020.51% YoY	-$398.4K -71.25% YoY	-$1.386M N/A	N/A

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4
OPERATING ACTIVITIES
Net Income	N/A	-$21.50M 905.23% YoY	-$577.0K -95.02% YoY	-$689.2K 117.5% YoY	-$3.658M -4844.51% YoY	-$2.139M -1117.91% YoY	-$11.59M 69068.36% YoY	-$316.8K 222.39% YoY	$77.11K -65.66% YoY	$210.1K -1717.81% YoY	-$16.76K -71.78% YoY	-$98.28K -66.84% YoY	$224.6K -2039.17% YoY	-$12.99K N/A	-$296.4K N/A
Depreciation, Depletion And Amortization	N/A	$43.80K 2090.0% YoY	$42.32K 4131.6% YoY	$42.08K 31073.33% YoY	-$300.8K N/A	$2.000K N/A	$1.000K N/A	$135.00 N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$664.8K -36.69% YoY	-$348.1K -89.44% YoY	-$800.7K 689.64% YoY	$1.320M -2967.85% YoY	-$1.050M 10400.0% YoY	-$3.296M 1284.1% YoY	-$101.4K 2678.08% YoY	-$46.01K -78.24% YoY	-$10.00K -89.05% YoY	-$238.1K -34.13% YoY	-$3.650K -98.49% YoY	-$211.4K N/A	-$91.33K N/A	-$241.4K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$300.00 -96.25% YoY	$22.70K -98.2% YoY	$9.038K 122.83% YoY	$166.0K N/A	$8.000K N/A	$1.264M N/A	$4.056K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$164.3K N/A	$7.452M N/A	-$250.0K N/A	-$426.5K N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	-$116.7M N/A
Cash From Investing Activities	N/A	-$300.00 -96.25% YoY	-$22.70K -98.2% YoY	-$9.333K -94.32% YoY	-$166.0K -102.23% YoY	-$8.000K -96.8% YoY	-$1.264M 196.38% YoY	-$164.3K N/A	$7.452M N/A	-$250.0K N/A	-$426.5K N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	-$116.7M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$989.8K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$116.7M N/A	$116.7M N/A	$116.7M N/A	$116.7M 0.0% YoY	N/A N/A	N/A N/A	$116.7M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$479.8K N/A	-$600.00 -100.01% YoY	$1.089M 490.78% YoY	-$998.0K -86.38% YoY	$0.00 -100.0% YoY	$5.705M 796.78% YoY	$184.3K N/A	-$7.328M N/A	$250.0K N/A	$636.2K N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$117.7M N/A
NET CHANGE
Cash From Operating Activities	N/A	-$664.8K -36.69% YoY	-$348.1K -89.44% YoY	-$800.7K 689.64% YoY	$1.320M -2967.85% YoY	-$1.050M 10400.0% YoY	-$3.296M 1284.1% YoY	-$101.4K 2678.08% YoY	-$46.01K -78.24% YoY	-$10.00K -89.05% YoY	-$238.1K -34.13% YoY	-$3.650K -98.49% YoY	-$211.4K N/A	-$91.33K N/A	-$241.4K N/A
Cash From Investing Activities	N/A	-$300.00 -96.25% YoY	-$22.70K -98.2% YoY	-$9.333K -94.32% YoY	-$166.0K -102.23% YoY	-$8.000K -96.8% YoY	-$1.264M 196.38% YoY	-$164.3K N/A	$7.452M N/A	-$250.0K N/A	-$426.5K N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	-$116.7M N/A
Cash From Financing Activities	N/A	$479.8K N/A	-$600.00 -100.01% YoY	$1.089M 490.78% YoY	-$998.0K -86.38% YoY	$0.00 -100.0% YoY	$5.705M 796.78% YoY	$184.3K N/A	-$7.328M N/A	$250.0K N/A	$636.2K N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$117.7M N/A
Net Change In Cash	N/A	-$185.3K -82.49% YoY	-$371.4K -132.44% YoY	$248.0K -404.68% YoY	$155.5K 97.18% YoY	-$1.058M 10480.0% YoY	$1.145M -4124.46% YoY	-$81.40K 2130.14% YoY	$78.86K -137.3% YoY	-$10.00K -89.05% YoY	-$28.45K N/A	-$3.650K -100.51% YoY	-$211.4K N/A	-$91.33K N/A	$715.7K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$664.8K -36.69% YoY	-$348.1K -89.44% YoY	-$800.7K 689.64% YoY	$1.320M -2967.85% YoY	-$1.050M 10400.0% YoY	-$3.296M 1284.1% YoY	-$101.4K 2678.08% YoY	-$46.01K -78.24% YoY	-$10.00K -89.05% YoY	-$238.1K -34.13% YoY	-$3.650K -98.49% YoY	-$211.4K N/A	-$91.33K N/A	-$241.4K N/A
Capital Expenditures	N/A	$300.00 -96.25% YoY	$22.70K -98.2% YoY	$9.038K 122.83% YoY	$166.0K N/A	$8.000K N/A	$1.264M N/A	$4.056K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	-$665.1K -37.14% YoY	-$370.8K -91.87% YoY	-$809.7K 667.83% YoY	$1.154M N/A	-$1.058M N/A	-$4.560M N/A	-$105.5K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A