Global Tech Industries Group, Inc.
GTIJF Basic Materials Other Industrial Metals & Mining
Global Tech Industries Group, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $92,800.00. In the quarter to September 2025, EPS grew 865.6% and free cash flow fell 15.1%, each against the same quarter a year earlier.
Follow GTIJF
A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Older periods | Dec '24 | Mar '25 | Jun '25 | Sep '25 | |
|---|---|---|---|---|---|
Net Income |
+8 more TTM periods Free account |
(18.50) | (4.41) | (23.89) | (16.41) |
Depreciation & Amortization |
0.07 | 0.11 | 0.15 | 0.18 | |
Non Cash Items (Other) |
— | (0.88) | 20.18 | 12.22 | |
Change in inventories |
— | — | (0.06) | 0.03 | |
Change in other assets and liabilities |
14.74 | 1.40 | 1.33 | 1.82 | |
Operating Cash Flow |
(3.83) | (3.00) | (2.26) | (2.12) | |
Capital expenditures |
(1.45) | (0.20) | (0.20) | (0.43) | |
Change in intangibles (net) |
— | — | — | 0.00 | |
Investing cash flow |
(1.45) | (0.20) | (0.20) | (0.43) | |
Repayment/Issuance of Debt (Net) |
3.22 | 1.12 | 1.23 | 1.32 | |
Equity Repurchase (Common, Net) |
6.03 | 13.51 | 7.25 | 0.99 | |
Financing cash flow |
5.80 | 2.11 | 2.22 | 2.31 | |
Exchange Rate Adjustment |
0.07 | 0.18 | 0.21 | (0.10) | |
Change in Cash |
0.60 | (0.92) | (0.04) | (0.34) | |
Beginning Cash |
0.35 | 0.35 | 0.35 | 0.35 | |
Ending Cash |
0.95 | (0.57) | 0.31 | 0.01 | |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
14.61 | 1.27 | 1.26 | 1.86 | |
Issuance/Purchase of Shares |
6.03 | 13.51 | 7.25 | 0.99 |