GLTK: the cashflow

MyFinsight

For the quarter ending 2025-09-30, GLTK had $2,118,398 increase in cash & cash equivalents over the period. $681,364 in free cash flow.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net loss	-713,085	-2,246,875
Depreciation and amortization	423,236	1,075,971
Gain on disposal of tangible assets	2,574	-
Interest accretion on liabilities	324,641	650,495
Liabilities written off on settlements with parties	226	179,139
Post-employment benefits	0	70,854
Income on deposits, advances and savings accounts	26,376	142,999
Exchange loss on liabilities	-170,711	425,854
Stores and spares	7,663	-10,105
Trade debts	-	284,888
Accounts receivables	337,947	-
Loans and advances	-527,932	234,691
Short term investment	20,686	-10,773
Prepayments	-97,192	62,614
Other receivables	152,099	-290,768
Trade and other payables	346,441	-135,797
Long term deposits and payables	82,456	266,033
Other payables	-132,185	-235,901
Long term loans and other assets	-1,495,989	-23,733
Post employment benefits paid	0	0
Income on deposit and savings accounts	26,376	142,999
Lease rental payments	-34,803	-67,902
Finance cost paid	-246,694	-210,933
Income tax paid	-17,538	-43,133
Net cash generated from operating activities	690,700	-407,905
Purchase of property, plant and equipment	9,336	35,905
Net cash used in investing activities	-9,336	-35,905
Repayment of long-term financing	57,751	112,584
Payment against directors' loan	-	94,785
Receipt of convertible loan	1,400,000	-
Net cash generated from (used in) financing activities	1,437,034	-207,369
Net increase in cash and cash equivalents	2,118,398	-651,179
Cash and cash equivalents at beginning of period	3,455,270	-
Effect of exchange rate changes on cash	-1,091,297	-
Cash and cash equivalents at end of period	3,831,192	-

Unit: Dollar