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 | 7.76% | 5.66% | 27.89% | 26.55% | 27.49% |
| Total Depreciation and Amortization | 116.23% | 164.58% | 142.06% | 145.98% | 144.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,189.06% | -1,010.79% | 44.03% | 131.26% | 313.10% |
| Change in Net Operating Assets | 10.39% | 28.37% | 58.55% | -55.42% | -234.52% |
| Cash from Operations | 4.83% | 27.48% | 50.15% | 33.19% | 21.54% |
| Capital Expenditure | -110.61% | -4.46% | -1.15% | 61.88% | 85.21% |
| Sale of Property, Plant, and Equipment | -81.82% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -66.00% | -66.00% | 66.82% | 11,223.91% |
| Cash from Investing | -152.51% | -191.39% | 30.69% | 135.76% | 146.88% |
| Total Debt Issued | 3,900.00% | 3,900.00% | 3,900.00% | 4,000.00% | -- |
| Total Debt Repaid | 77.60% | -159.34% | -160.44% | -49.80% | -6.75% |
| Issuance of Common Stock | -- | -99.55% | -99.55% | -5.11% | 2,461.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -91.30% | 1,911.06% | -235.01% | 1,395.44% | 1,004.25% |
| Cash from Financing | -89.97% | -82.50% | -71.47% | 86.95% | 5,668.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -340.26% | -968.01% | -28.67% | 104.08% | 123.96% |