Global Bioenergies SA
GLLBF
OTC PK
Recommendation
Dividend Power Score
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.48% | -- | 32.47% | 30.87% | 22.65% |
| Total Depreciation and Amortization | -39.78% | -- | 156.07% | 162.15% | 76.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,385.53% | -- | -39.49% | -38.03% | 1,604.05% |
| Change in Net Operating Assets | -143.87% | -- | 57.87% | 56.87% | -56.61% |
| Cash from Operations | -141.42% | -146.28% | 70.38% | 69.68% | 9.90% |
| Capital Expenditure | 84.01% | -- | -272.87% | -281.60% | 74.40% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -100.00% | -100.00% | 2,798.91% |
| Cash from Investing | -112.08% | -112.33% | -170.74% | -172.43% | 134.60% |
| Total Debt Issued | -- | -- | 3,900.00% | 3,900.00% | -- |
| Total Debt Repaid | 100.56% | -- | 17.90% | 17.90% | -775.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -81.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.56% | -- | -910.31% | -910.31% | 1,137.96% |
| Cash from Financing | -22.73% | -21.18% | -134.45% | -135.27% | 610.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.72% | -256.81% | -478.19% | -487.19% | 161.93% |