GCL Technology Holdings Limited
GCPEF
$0.1592
$0.046941.76%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -227.35M | -228.44M | -102.16M | -103.05M | -208.32M |
| Total Depreciation and Amortization | 140.43M | 141.11M | 137.87M | 139.07M | 105.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 286.30M | 287.68M | -298.04M | -300.62M | 1.17B |
| Change in Net Operating Assets | -164.94M | -165.74M | -- | -- | -1.03B |
| Cash from Operations | 34.44M | 34.61M | -262.33M | -264.60M | 42.86M |
| Capital Expenditure | -122.50M | -123.10M | -170.35M | -171.82M | -538.39M |
| Sale of Property, Plant, and Equipment | 4.37M | 4.39M | -- | -- | 11.86M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -12.85M | -12.92M | -- | -- | -- |
| Other Investing Activities | -42.55M | -42.76M | -74.05M | -74.70M | 181.84M |
| Cash from Investing | -173.53M | -174.37M | -244.40M | -246.52M | -344.70M |
| Total Debt Issued | 3.28B | 3.28B | 3.72B | 3.72B | 3.49B |
| Total Debt Repaid | -1.54B | -1.54B | -1.18B | -1.18B | -1.67B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -10.84M | -10.84M | -32.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -143.14M | -143.14M | -277.36M | -277.36M | -133.43M |
| Cash from Financing | 221.70M | 222.77M | 310.70M | 313.39M | 229.01M |
| Foreign Exchange rate Adjustments | 31.10K | 31.30K | 212.70K | 214.60K | -2.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.64M | 83.04M | -195.82M | -197.51M | -75.16M |