$GTLRY Cashflow Statement | Understand Stock

$GTLRY

$8.28 -$0.20 (2.36%) Close

Financial Statements

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	337.3M -1280.84% YoY	-28.56M -29.11% YoY	-40.29M N/A
Depreciation, Depletion And Amortization	50.75M 20528.46% YoY	246.0K -42.43% YoY	427.3K N/A
Cash From Operating Activities	601.1M -2872.67% YoY	-21.68M -0.89% YoY	-21.88M N/A
INVESTING ACTIVITIES
Capital Expenditures	169.3M 534.18% YoY	26.69M -49.91% YoY	53.28M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-293.2M N/A	0.000 -100.0% YoY	2.064M N/A
Cash From Investing Activities	-462.5M 1632.88% YoY	-26.69M -47.89% YoY	-51.21M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	557.2M 146531.32% YoY	380.0K -99.69% YoY	121.9M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	414.6M -23617.7% YoY	-1.763M -101.5% YoY	117.4M N/A
NET CHANGE
Cash From Operating Activities	601.1M -2872.67% YoY	-21.68M -0.89% YoY	-21.88M N/A
Cash From Investing Activities	-462.5M 1632.88% YoY	-26.69M -47.89% YoY	-51.21M N/A
Cash From Financing Activities	414.6M -23617.7% YoY	-1.763M -101.5% YoY	117.4M N/A
Net Change In Cash	553.3M -1203.63% YoY	-50.13M -213.09% YoY	44.33M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	601.1M -2872.67% YoY	-21.68M -0.89% YoY	-21.88M N/A
Capital Expenditures	169.3M 534.18% YoY	26.69M -49.91% YoY	53.28M N/A
Free Cash Flow	431.9M -992.87% YoY	-48.37M -35.64% YoY	-75.15M N/A

Concept	2025 Q4	2025 Q2	2024 Q4
OPERATING ACTIVITIES
Net Income	342.9M 876.19% YoY	302.0M -1772.07% YoY	35.13M 75.65% YoY
Depreciation, Depletion And Amortization	59.59M 1018.01% YoY	45.42M -217.19% YoY	5.330M -86.33% YoY
Cash From Operating Activities	658.5M -6650.17% YoY	611.2M 947.95% YoY	-10.05M -87.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	225.1M 1467.08% YoY	154.9M 480.36% YoY	14.37M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-46.03M -82.05% YoY	-36.82M -157.52% YoY	-256.4M 300.63% YoY
Cash From Investing Activities	-271.1M 0.14% YoY	-191.7M -613.78% YoY	-270.8M 323.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	63.97M 16732.89% YoY	493.2M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-10.29M -102.6% YoY	18.96M -1175.61% YoY	395.7M N/A
NET CHANGE
Cash From Operating Activities	658.5M -6650.17% YoY	611.2M 947.95% YoY	-10.05M -87.43% YoY
Cash From Investing Activities	-271.1M 0.14% YoY	-191.7M -613.78% YoY	-270.8M 323.08% YoY
Cash From Financing Activities	-10.29M -102.6% YoY	18.96M -1175.61% YoY	395.7M N/A
Net Change In Cash	377.1M 228.36% YoY	438.4M 367.06% YoY	114.8M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	658.5M -6650.17% YoY	611.2M 947.95% YoY	-10.05M -87.43% YoY
Capital Expenditures	225.1M 1467.08% YoY	154.9M 480.36% YoY	14.37M N/A
Free Cash Flow	433.4M -1874.83% YoY	456.3M 1342.47% YoY	-24.42M N/A

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