Global Compliance Applications Corp.
APP
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.56% | 46.71% | 42.47% | 31.99% | 16.14% |
| Total Depreciation and Amortization | -50.00% | -25.00% | 0.00% | 25.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -70.44% |
| Total Other Non-Cash Items | -109.91% | -98.65% | -92.75% | -53.38% | 11,293.18% |
| Change in Net Operating Assets | -1.11% | -13.52% | -7.29% | -4.23% | 14.56% |
| Cash from Operations | 30.86% | 53.97% | 70.22% | 74.55% | 90.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.93% | 71.43% | 68.42% | 66.67% | -102.92% |
| Cash from Investing | 137.93% | 71.43% | 68.42% | 66.67% | -102.92% |
| Total Debt Issued | 85.51% | -83.40% | -83.40% | -88.86% | -95.41% |
| Total Debt Repaid | 100.00% | 100.00% | 68.00% | -- | -- |
| Issuance of Common Stock | -18.19% | 67.03% | -67.98% | -77.87% | -88.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.51% | -14.57% | -72.12% | -81.85% | -90.53% |
| Foreign Exchange rate Adjustments | -514.29% | -1,210.00% | 140.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.84% | 99.84% | -13.89% | -13,200.00% | 64.20% |