Giordano International Limited
GRDZF
$0.1902
$0.01337.52%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.32% | -19.81% | 0.04% | -22.64% | 0.13% |
| Total Depreciation and Amortization | 0.32% | 1.91% | 0.04% | -0.08% | 0.13% |
| Total Amortization of Deferred Charges | -- | -100.00% | 0.16% | -- | -- |
| Total Other Non-Cash Items | 0.31% | 210.26% | -0.03% | 54.58% | -0.13% |
| Change in Net Operating Assets | 0.32% | 212.03% | -0.04% | -190.35% | 0.13% |
| Cash from Operations | 0.32% | 68.32% | 0.04% | -43.18% | 0.13% |
| Capital Expenditure | -0.32% | -44.79% | -0.03% | 50.95% | -0.13% |
| Sale of Property, Plant, and Equipment | -0.31% | -200.16% | 0.16% | 199.84% | -0.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.32% | -84.37% | 0.04% | 358.13% | -0.13% |
| Cash from Investing | -0.31% | -106.89% | 0.04% | 224.90% | -0.13% |
| Total Debt Issued | 0.00% | 3,250.00% | 0.00% | -96.36% | 0.00% |
| Total Debt Repaid | 0.00% | -63.46% | 0.00% | 27.02% | 0.00% |
| Issuance of Common Stock | 0.00% | -75.00% | 0.00% | -80.00% | 0.00% |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | 40.69% | -0.04% | 20.50% | -0.13% |
| Other Financing Activities | 0.00% | 127.78% | 0.00% | 48.57% | 0.00% |
| Cash from Financing | -0.32% | 28.62% | -0.04% | 8.89% | -0.13% |
| Foreign Exchange rate Adjustments | -0.31% | 93.32% | -0.04% | -1,398.44% | -0.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | 342.80% | -0.03% | 72.24% | -0.13% |