G50 Corp Limited
GFTYF
$0.19
$0.0158.57%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -244.90K | -251.80K | -253.30K | -252.80K | -364.40K |
| Total Depreciation and Amortization | 16.40K | 16.80K | 17.00K | 17.00K | 17.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.80K | -24.40K | 56.50K | 56.40K | 92.70K |
| Change in Net Operating Assets | -- | -- | 20.80K | 20.80K | -- |
| Cash from Operations | -252.30K | -259.40K | -159.00K | -158.70K | -254.50K |
| Capital Expenditure | -256.40K | -263.60K | -16.70K | -16.70K | -177.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.50K | 2.60K | -1.30K | -1.30K | -- |
| Cash from Investing | -253.90K | -261.00K | -18.00K | -18.00K | -177.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.60K | -22.60K | -21.50K | -21.50K | -20.40K |
| Issuance of Common Stock | 2.35M | 2.35M | 663.80K | 663.80K | 678.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -158.60K | -158.60K | 0.00 | 0.00 | -20.00K |
| Cash from Financing | 1.41M | 1.45M | 423.20K | 422.30K | 415.70K |
| Foreign Exchange rate Adjustments | 2.80K | 2.90K | -200.00 | -200.00 | 5.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 908.20K | 933.90K | 246.00K | 245.50K | -10.20K |