Glidelogic Corp.
GDLG
$1.00
$0.000.00%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.00K | -44.10K | -20.30K | -22.20K | -11.20K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 3.40K | 11.70K | 15.20K | 8.40K | -3.40K |
| Cash from Operations | -18.10K | -32.00K | -4.70K | -13.30K | -14.10K |
| Capital Expenditure | -- | -- | -- | -- | -2.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | -2.40K |
| Total Debt Issued | 17.20K | 31.20K | 5.70K | 5.00K | 5.00K |
| Total Debt Repaid | -- | 0.00 | -6.00K | -6.00K | -6.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.20K | 31.20K | -300.00 | -1.00K | -1.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00K | -800.00 | -5.00K | -14.30K | -17.50K |
