Global Compliance Applications Corp.
APP
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -62.30K | -156.70K | -296.60K | -241.00K | -226.40K |
| Total Depreciation and Amortization | -- | -- | 200.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.60K | 7.60K | -29.40K | 63.40K | -9.00K |
| Change in Net Operating Assets | 71.30K | 138.20K | 300.10K | 165.40K | 219.20K |
| Cash from Operations | -26.50K | -11.00K | -25.70K | -12.20K | -16.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.10K | -1.50K | -200.00 |
| Cash from Investing | -- | -- | 1.10K | -1.50K | -200.00 |
| Total Debt Issued | -- | -- | 12.00K | 700.00 | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -800.00 |
| Issuance of Common Stock | 50.00K | -- | 26.90K | 30.00K | 14.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.70K | -- | 28.40K | 22.70K | 9.70K |
| Foreign Exchange rate Adjustments | -9.20K | 1.90K | -1.40K | -2.40K | 2.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00 | -9.10K | 2.50K | 6.60K | -4.10K |
