Global Dominion Access, S.A.
GBDMF
$3.26
$0.06041.89%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -- | 11.42M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 12.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 6.39M |
| Total Other Non-Cash Items | -- | -- | -- | -- | -623.70K |
| Change in Net Operating Assets | -- | -- | -- | -- | -28.38M |
| Cash from Operations | -- | -- | -- | -- | 1.49M |
| Capital Expenditure | -- | -- | -- | -- | -14.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 3.93M |
| Cash Acquisitions | -- | -- | -- | -- | -3.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 21.76M |
| Cash from Investing | -- | -- | -- | -- | 8.30M |
| Total Debt Issued | -- | -- | -- | -- | -29.11M |
| Total Debt Repaid | -- | -- | -- | -- | -33.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -7.43M |
| Other Financing Activities | -- | -- | -- | -- | 72.79M |
| Cash from Financing | -- | -- | -- | -- | 3.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -351.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.06M |
| Net Change in Cash | -- | -- | -- | -- | 11.69M |