GCL Technology Holdings Limited
GCPEF
$0.1694
$0.046637.95%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -122.81M | -122.09M | -227.35M | -228.44M | -102.16M |
| Total Depreciation and Amortization | 148.52M | 147.65M | 140.43M | 141.11M | 138.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -224.02M | -222.71M | 286.30M | 287.68M | -299.08M |
| Change in Net Operating Assets | -- | -- | -164.94M | -165.74M | -- |
| Cash from Operations | -198.32M | -197.15M | 34.44M | 34.61M | -262.33M |
| Capital Expenditure | -56.88M | -56.55M | -122.50M | -123.10M | -170.35M |
| Sale of Property, Plant, and Equipment | 1.32M | 1.31M | 4.37M | 4.39M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -900.00 | -900.00 | -12.85M | -12.92M | -- |
| Other Investing Activities | -2.42M | -2.41M | -42.55M | -42.76M | -74.05M |
| Cash from Investing | -57.99M | -57.65M | -173.53M | -174.37M | -244.40M |
| Total Debt Issued | 2.33B | 2.33B | 3.28B | 3.28B | 3.72B |
| Total Debt Repaid | -1.37B | -1.37B | -1.54B | -1.54B | -1.18B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.29M | -10.29M | 0.00 | 0.00 | -10.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 568.24M | 568.24M | -143.14M | -143.14M | -277.36M |
| Cash from Financing | 210.80M | 209.56M | 221.70M | 222.77M | 310.70M |
| Foreign Exchange rate Adjustments | 244.00K | 242.60K | 31.10K | 31.30K | 212.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.26M | -44.99M | 82.64M | 83.04M | -195.82M |