Global Bioenergies SA
GLLBF
OTC PK
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Volume
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.64M | -1.69M | -1.50M | -1.51M | -2.46M |
| Total Depreciation and Amortization | 235.90K | 243.30K | 1.11M | 1.12M | 391.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.43M | -1.48M | 44.90K | 45.30K | 111.30K |
| Change in Net Operating Assets | -291.40K | -300.50K | -536.20K | -540.80K | 664.30K |
| Cash from Operations | -3.12M | -3.22M | -885.40K | -893.00K | -1.29M |
| Capital Expenditure | -18.50K | -19.10K | -232.30K | -234.30K | -115.70K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 200.00 | 200.00 | 2.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 266.70K |
| Cash from Investing | -18.50K | -19.10K | -232.10K | -234.10K | 153.20K |
| Total Debt Issued | 0.00 | 0.00 | 500.00K | 500.00K | 0.00 |
| Total Debt Repaid | 3.80K | 3.80K | -110.50K | -110.50K | -683.50K |
| Issuance of Common Stock | -- | -- | -- | -- | 30.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.53M | 1.53M | -1.43M | -1.43M | 2.62M |
| Cash from Financing | 1.64M | 1.69M | -1.12M | -1.13M | 2.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.50M | -1.55M | -2.24M | -2.26M | 978.70K |