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 | -1.00M | -1.12M | -1.24M | -1.50M | -1.79M |
| Total Depreciation and Amortization | 67.20K | 67.90K | 68.30K | 63.60K | 59.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.70K | 181.20K | 298.70K | 463.40K | 633.30K |
| Change in Net Operating Assets | 41.60K | 41.60K | 41.60K | 38.00K | 34.80K |
| Cash from Operations | -829.40K | -831.60K | -827.90K | -939.40K | -1.06M |
| Capital Expenditure | -553.40K | -474.00K | -388.30K | -1.11M | -1.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.50K | 0.00 | -2.60K | 8.50K | 19.80K |
| Cash from Investing | -550.90K | -474.00K | -390.90K | -1.10M | -1.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -88.20K | -86.00K | -83.80K | -75.70K | -67.60K |
| Issuance of Common Stock | 6.02M | 4.35M | 2.68M | 2.02M | 1.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -317.20K | -178.60K | -40.00K | -40.00K | -40.00K |
| Cash from Financing | 3.71M | 2.71M | 1.68M | 1.25M | 815.20K |
| Foreign Exchange rate Adjustments | 5.30K | 8.10K | 10.80K | 19.90K | 29.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.33M | 1.42M | 471.00K | -775.00K | -2.04M |