Gstechnologies Ltd (GST.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -15 | 0 | 0 | N/A | N/A |
| Accounts receivable | -37,655 | -529 | 2,367 | -203 | -880 |
| Other Working Capital | -254 | -1,951 | 3,937 | -452 | -600 |
| Other Operating Activity | 36,042 | -568 | -4,195 | -1,103 | 565 |
| Operating Cash Flow | $-1,882 | $-3,048 | $2,109 | $-1,758 | $-915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -254 | 91 | -159 | -106 |
| Net Acquisitions | -220 | 0 | 337 | N/A | N/A |
| Purchase Sale Intangibles | -866 | -1,823 | -1,952 | N/A | N/A |
| Other Investing Activity | 0 | -1,823 | -1,952 | 0 | 0 |
| Investing Cash Flow | $-1,089 | $-2,077 | $-1,524 | $-159 | $-106 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,655 |
| Debt Repayment | -17 | -297 | -863 | -454 | N/A |
| Common Stock Issued | 4,712 | 2,282 | 486 | 5,718 | 273 |
| Common Stock Repurchased | 0 | 0 | -808 | N/A | N/A |
| Other Financing Activity | -121 | 1,499 | -252 | 15 | 274 |
| Financing Cash Flow | $4,574 | $3,484 | $-1,437 | $5,279 | $2,202 |
| Beginning Cash Position | 2,611 | 4,252 | 5,104 | 1,742 | 561 |
| End Cash Position | 4,214 | 2,611 | 4,252 | 5,104 | 1,742 |
| Net Cash Flow | $1,603 | $-1,641 | $-852 | $3,362 | $1,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,882 | -3,048 | 2,109 | -1,758 | -915 |
| Capital Expenditure | -869 | -2,077 | -1,952 | -159 | -160 |
| Free Cash Flow | -2,751 | -5,125 | 157 | -1,917 | -1,075 |