E
Global Compliance Applications Corp. APP
CNSX
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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
Weiss Ratings