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 | 2.74% | 0.59% | -0.20% | 30.63% | 0.46% |
| Total Depreciation and Amortization | -2.38% | -1.18% | 0.00% | -0.58% | -0.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.46% | -143.19% | 0.18% | -39.16% | -0.43% |
| Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
| Cash from Operations | 2.74% | -63.14% | -0.19% | 37.64% | 0.47% |
| Capital Expenditure | 2.73% | -1,478.44% | 0.00% | 90.56% | 0.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.85% | 300.00% | 0.00% | -- | -- |
| Cash from Investing | 2.72% | -1,350.00% | 0.00% | 89.83% | 0.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -5.12% | 0.00% | -5.39% | 0.00% |
| Issuance of Common Stock | 0.00% | 253.65% | 0.00% | -2.14% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | 100.00% | 0.00% |
| Cash from Financing | -2.75% | 242.98% | 0.21% | 1.59% | -0.48% |
| Foreign Exchange rate Adjustments | -3.45% | 1,550.00% | 0.00% | -103.57% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 279.63% | 0.20% | 2,506.86% | 0.97% |