Global Compliance Applications Corp.
APP
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 60.24% | 47.17% | -23.07% | -6.45% | 32.96% |
| Total Depreciation and Amortization | -- | -- | 100.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -568.42% | 125.85% | -146.37% | 804.44% | -106.84% |
| Change in Net Operating Assets | -48.41% | -53.95% | 81.44% | -24.54% | 23.22% |
| Cash from Operations | -140.91% | 57.20% | -110.66% | 24.22% | 42.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 173.33% | -650.00% | -- |
| Cash from Investing | -- | -- | 173.33% | -650.00% | -- |
| Total Debt Issued | -- | -- | 1,614.29% | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 68.00% |
| Issuance of Common Stock | -- | -- | -10.33% | 114.29% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 25.11% | 134.02% | 610.53% |
| Foreign Exchange rate Adjustments | -584.21% | 235.71% | 41.67% | -196.00% | 266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.90% | -464.00% | -62.12% | 260.98% | 87.03% |
