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 | 43.82% | 34.10% | 24.16% | -8.12% | -56.00% |
| Total Depreciation and Amortization | 13.51% | 56.45% | 147.46% | 283.13% | 1,016.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.78% | -69.17% | -45.07% | 15.94% | 151.71% |
| Change in Net Operating Assets | 19.54% | 19.54% | 19.54% | 91.92% | 690.91% |
| Cash from Operations | 21.57% | 19.79% | 19.17% | 1.66% | -19.79% |
| Capital Expenditure | 70.10% | 76.63% | 82.50% | 47.47% | 7.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.37% | -100.00% | -125.74% | 97.67% | 1,337.50% |
| Cash from Investing | 69.91% | 76.45% | 82.30% | 47.76% | 8.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.47% | -82.20% | -212.69% | -464.93% | -- |
| Issuance of Common Stock | 343.95% | 541.81% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -693.00% | -793.00% | -- | -210.08% | -55.04% |
| Cash from Financing | 354.93% | 579.02% | 9,324.73% | 6,875.54% | 4,506.49% |
| Foreign Exchange rate Adjustments | -81.91% | -50.61% | 237.50% | 206.15% | 202.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.19% | 153.73% | 114.50% | 74.82% | 29.41% |