GCC Global Capital Corporation
GCCCH.V
TSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 15.55% | 18.59% | 23.15% | 26.18% | -9.13% |
| Total Depreciation and Amortization | -81.11% | -81.25% | -58.13% | -37.42% | -16.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.44% | -10.19% | -9.99% | -8.83% | 127.31% |
| Change in Net Operating Assets | 384.71% | -109.57% | 130.61% | 196.27% | 79.37% |
| Cash from Operations | 30.03% | 8.32% | 37.71% | 47.64% | 42.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -39.52% | 0.88% | -26.45% | -41.76% | -49.39% |
| Total Debt Repaid | 34.62% | 50.00% | 72.81% | 44.10% | 19.50% |
| 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 | -42.84% | 6.86% | -21.59% | -40.20% | -48.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -443.75% | 135.52% | 184.45% | 100.91% | -116.44% |