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 | 32.79% | 31.22% | 51.40% | 52.60% | -29.04% |
| Total Depreciation and Amortization | -4.09% | -2.33% | 38.21% | 34.92% | 1,215.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.67% | -126.21% | -74.46% | -75.08% | 96.40% |
| Change in Net Operating Assets | -- | -- | 20.93% | 18.18% | -- |
| Cash from Operations | 0.86% | -1.45% | 41.22% | 42.67% | -8.85% |
| Capital Expenditure | -44.86% | -48.17% | 97.74% | 97.79% | 50.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -113.27% | -113.00% | -- |
| Cash from Investing | -43.45% | -46.71% | 97.53% | 97.59% | 50.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.78% | -10.78% | -60.45% | -60.45% | -- |
| Issuance of Common Stock | 246.09% | 246.09% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -693.00% | -693.00% | -- | -- | -- |
| Cash from Financing | 239.57% | 247.50% | 4,802.22% | 4,690.22% | -- |
| Foreign Exchange rate Adjustments | -50.00% | -48.21% | -102.25% | -102.17% | 176.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,003.92% | 9,166.99% | 124.60% | 123.99% | 98.30% |