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 | 0.48% | -123.61% | 0.86% | 50.53% | -0.31% |
| Total Depreciation and Amortization | -0.48% | 2.35% | -0.86% | 31.64% | 0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.48% | 196.52% | 0.86% | -125.67% | 0.31% |
| Change in Net Operating Assets | 0.48% | -- | -- | -- | -0.31% |
| Cash from Operations | -0.48% | 113.19% | 0.86% | -717.34% | 0.31% |
| Capital Expenditure | 0.48% | 27.74% | 0.86% | 68.09% | -0.31% |
| Sale of Property, Plant, and Equipment | -0.48% | -- | -- | -- | 0.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.48% | -- | -- | -- | -- |
| Other Investing Activities | 0.48% | 42.26% | 0.86% | -141.08% | 0.31% |
| Cash from Investing | 0.48% | 28.65% | 0.86% | 28.48% | -0.31% |
| Total Debt Issued | 0.00% | -11.83% | 0.00% | 6.53% | 0.00% |
| Total Debt Repaid | 0.00% | -30.62% | 0.00% | 29.42% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | 66.50% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 48.39% | 0.00% | -107.87% | 0.00% |
| Cash from Financing | -0.48% | -28.30% | -0.86% | 36.84% | 0.31% |
| Foreign Exchange rate Adjustments | -0.64% | -85.28% | -0.89% | 109.17% | -0.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.48% | 142.41% | 0.86% | -162.78% | -0.31% |