Global Bioenergies SA
GLLBF
OTC PK
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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 | -6.34M | -7.16M | -5.48M | -6.20M | -6.87M |
| Total Depreciation and Amortization | 2.70M | 2.86M | 2.62M | 1.94M | 1.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.82M | -1.27M | 201.50K | 230.80K | 258.60K |
| Change in Net Operating Assets | -1.67M | -713.20K | -412.70K | -1.15M | -1.86M |
| Cash from Operations | -8.12M | -6.29M | -4.38M | -6.48M | -8.54M |
| Capital Expenditure | -504.20K | -601.40K | -582.30K | -412.30K | -239.40K |
| Sale of Property, Plant, and Equipment | 400.00 | 2.60K | 2.60K | 2.40K | 2.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 266.70K | 266.70K | 657.10K | 1.04M |
| Cash from Investing | -503.80K | -332.10K | -158.10K | 402.10K | 959.40K |
| Total Debt Issued | 1.00M | 1.00M | 1.00M | 512.50K | 25.00K |
| Total Debt Repaid | -213.40K | -900.70K | -904.50K | -928.60K | -952.70K |
| Issuance of Common Stock | -- | 30.00K | 30.00K | 3.28M | 6.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 203.40K | 1.29M | -239.20K | 1.05M | 2.34M |
| Cash from Financing | 1.08M | 1.56M | 2.01M | 6.38M | 10.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -7.55M | -5.07M | -2.53M | 302.70K | 3.14M |