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 | -9.13% | -10.01% | -125.95% | -125.55% | -- |
| Total Depreciation and Amortization | 32.93% | 33.99% | 5.98% | 4.38% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.55% | -75.36% | 64.63% | 65.16% | -- |
| Change in Net Operating Assets | 83.92% | 83.79% | -- | -- | -- |
| Cash from Operations | -19.64% | -19.00% | 17.69% | 18.94% | -- |
| Capital Expenditure | 77.25% | 77.06% | 45.77% | 46.59% | -- |
| Sale of Property, Plant, and Equipment | -63.11% | -62.82% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.40% | -123.59% | 32.64% | 33.66% | -- |
| Cash from Investing | 49.66% | 49.25% | 42.30% | 43.17% | -- |
| Total Debt Issued | -6.07% | -6.07% | -40.78% | -40.78% | -- |
| Total Debt Repaid | 7.81% | 7.81% | -78.58% | -78.58% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 81.76% | 81.76% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.28% | -7.28% | -128.42% | -128.42% | -- |
| Cash from Financing | -3.19% | -2.42% | -62.65% | -63.21% | -- |
| Foreign Exchange rate Adjustments | 101.33% | 101.34% | -81.52% | -81.80% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.94% | 210.82% | -315.90% | -312.63% | -- |