Global Leaders Corporation
GLCP
$1.00
$0.1011.11%
OTC PK
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | -75.10K | -72.60K | -62.10K | -87.60K | -199.70K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | -- | -- |
Change in Net Operating Assets | 0.00 | 4.60K | -8.10K | 2.10K | -7.70K |
Cash from Operations | -75.20K | -68.10K | -70.40K | -85.60K | -207.60K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 112.00K | 164.90K | 164.80K | 84.30K | 116.30K |
Total Debt Repaid | -95.90K | -95.90K | -95.90K | 0.00 | 0.00 |
Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 16.20K | 69.10K | 69.00K | 84.30K | 116.30K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -58.90K | 1.10K | -1.30K | -1.20K | -91.20K |