Global Bio-chem Technology Group Company Limited
GBCMF
$0.005
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 98.92M | 313.75M | 528.41M | 534.36M | 540.30M |
| Total Depreciation and Amortization | 29.27M | 32.36M | 35.46M | 37.21M | 38.98M |
| Total Amortization of Deferred Charges | 7.20K | -783.70K | -1.57M | -785.50K | 500.00 |
| Total Other Non-Cash Items | -125.36M | -349.56M | -573.59M | -598.29M | -622.99M |
| Change in Net Operating Assets | 6.92M | 16.24M | 25.55M | 31.43M | 37.31M |
| Cash from Operations | 9.76M | 12.00M | 14.26M | 3.92M | -6.41M |
| Capital Expenditure | -- | -2.73M | -5.47M | -5.53M | -5.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -68.70K | -34.30K | 0.00 | -7.70K | -15.40K |
| Other Investing Activities | -- | 1.89M | 3.78M | 3.78M | 3.78M |
| Cash from Investing | -68.70K | -879.90K | -1.69M | -1.76M | -1.84M |
| Total Debt Issued | 13.88M | 155.18M | 296.47M | 388.72M | 480.96M |
| Total Debt Repaid | -1.74B | -1.89B | -2.04B | -1.18B | -315.15M |
| Issuance of Common Stock | 1.73B | 863.39M | -- | -- | -- |
| Repurchase of Common Stock | -2.58M | -1.29M | -- | -- | -- |
| Issuance of Preferred Stock | 1.73B | 1.73B | 1.73B | 863.39M | -- |
| Repurchase of Preferred Stock | -1.73B | -863.39M | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.07M | -73.07M | -75.06M | -64.13M | -53.19M |
| Cash from Financing | -9.75M | -11.01M | -12.28M | 1.04M | 14.35M |
| Foreign Exchange rate Adjustments | -284.80K | -122.50K | 39.60K | -63.30K | -166.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -344.80K | -8.50K | 329.60K | 3.13M | 5.94M |