Global Compliance Applications Corp.
APP
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 72.48% | 53.60% | 51.60% | 0.74% | 44.39% |
| Total Depreciation and Amortization | -- | -- | 100.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -295.56% | -94.22% | -109.32% | 780.56% | -91.49% |
| Change in Net Operating Assets | -67.47% | -22.32% | 21.45% | 21.35% | -32.82% |
| Cash from Operations | -64.60% | 60.99% | 26.99% | 85.53% | 77.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 191.67% | -- | 71.43% |
| Cash from Investing | -- | -- | 191.67% | -- | 71.43% |
| Total Debt Issued | -- | -- | 93.55% | -99.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 257.14% | -- | -46.20% | -- | -91.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 268.04% | -- | -32.06% | -56.35% | -92.31% |
| Foreign Exchange rate Adjustments | -468.00% | 226.67% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.56% | 71.20% | -53.70% | 120.43% | -107.47% |
