Graphene & Solar Technologies Ltd (GSTX): Operating Cash Flow
-$429.8K
Year ended 2025-09-30
-$781.8K
Trailing 12 months to 2026-06-30
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-09-30 | -$429.8K | n/m | 2026-02-25, From 2024-10-01 |
| 2024-09-30 | -$96.0K | n/m | 2026-03-18, From 2023-10-01 |
| 2023-09-30 | -$72.2K | n/m | 2026-03-18, From 2022-10-01 |
| 2022-09-30 | -$43.8K | n/m | 2024-01-16, From 2021-10-01 |
| 2021-09-30 | -$320.1K | n/m | 2023-04-12, From 2020-10-01 |
| 2020-09-30 | -$192.1K | n/m | 2022-05-24, From 2019-10-01 |
| 2019-09-30 | -$600.8K | n/m | 2021-02-17, From 2018-10-01 |
| 2018-09-30 | -$456.7K | n/m | 2020-01-21, From 2017-10-01 |
| 2017-09-30 | -$120.8K | n/m | 2019-01-23, From 2016-10-01 |
| 2016-09-30 | -$35.0K | n/m | 2018-01-16, From 2015-10-01 |
| 2015-09-30 | -$89.2K | n/m | 2018-09-07, From 2014-10-01 |
| 2014-09-30 | -$291.9K | n/m | 2018-09-07, From 2013-10-01 |
| 2013-09-30 | $928.7K | +142.4% | 2015-01-05, From 2012-10-01 |
| 2012-09-30 | $383.1K | -19.7% | 2014-01-03, From 2011-10-01 |
| 2011-09-30 | $477.3K | n/a | 2012-12-28, From 2010-10-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Graphene & Solar Technologies Ltd (GSTX) | 2025-09-30 | -$429.8K | n/m |
| Liberty Star Uranium & Metals Corp. (LBSR) | 2026-01-31 | -$780.4K | n/m |
| Idaho Copper Corp (COPR) | 2026-01-31 | -$818.6K | n/m |
| Enertopia Corp. (ENRT) | 2025-08-31 | -$407.0K | n/m |
| Silver Bull Resources, Inc. (SVBL) | 2025-10-31 | $36.4K | n/m |
| HNO International, Inc. (HNOI) | 2025-10-31 | -$960.5K | n/m |
| Lithium Corp (LTUM) | 2025-12-31 | -$584.7K | n/m |
| Fuse Group Holding Inc. (FUST) | 2025-09-30 | -$289.9K | n/m |
| Chilean Cobalt Corp. (COBA) | 2025-12-31 | -$1.15M | n/m |
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