U
GCL Technology Holdings Limited GCPEF
$0.1592 $0.046941.76% OTC PK
Recommendation
Prev Close
--
Volume
Avg Vol (90D)
--
Market Cap
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)

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