GCC Global Capital Corporation
GCCCH.V
TSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -383.50K | -383.30K | -381.50K | -380.10K | -454.10K |
| Total Depreciation and Amortization | 5.10K | 6.30K | 13.90K | 20.40K | 27.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 227.40K | 220.30K | 212.60K | 204.50K | 253.90K |
| Change in Net Operating Assets | 24.20K | -1.80K | 4.50K | 12.90K | -8.50K |
| Cash from Operations | -127.00K | -158.60K | -150.50K | -142.10K | -181.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 150.00K | 230.00K | 228.00K | 198.00K | 248.00K |
| Total Debt Repaid | -17.00K | -17.00K | -9.00K | -18.00K | -26.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 101.00K | 165.20K | 170.70K | 142.50K | 176.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.10K | 6.50K | 20.10K | 300.00 | -4.80K |