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 | -37.75% | -37.86% | -36.67% | -36.71% | -9.26% |
| Total Depreciation and Amortization | 2.19% | 2.00% | 6.05% | 5.98% | 9.24% |
| Total Amortization of Deferred Charges | -- | -- | 0.31% | 0.16% | -- |
| Total Other Non-Cash Items | 150.25% | 150.16% | -183.56% | -183.52% | -69.40% |
| Change in Net Operating Assets | 1.58% | 1.39% | -281.36% | -281.24% | 261.90% |
| Cash from Operations | -4.02% | -4.20% | -44.17% | -44.21% | 15.75% |
| Capital Expenditure | 28.73% | 28.86% | 15.39% | 15.44% | -52.93% |
| Sale of Property, Plant, and Equipment | -0.47% | -0.31% | 0.31% | 0.16% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.48% | 140.41% | 4,563.39% | 4,559.84% | -31.04% |
| Cash from Investing | 91.36% | 91.38% | 694.23% | 693.88% | -40.80% |
| Total Debt Issued | 21.82% | 21.82% | -69.23% | -69.23% | 233.33% |
| Total Debt Repaid | -19.30% | -19.30% | 5.45% | 5.45% | -8.37% |
| Issuance of Common Stock | -95.00% | -95.00% | -85.19% | -85.19% | 900.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 52.68% | 52.77% | 8.91% | 8.97% | -104.69% |
| Other Financing Activities | 114.29% | 114.29% | -414.29% | -414.29% | -2,433.33% |
| Cash from Financing | 34.74% | 34.86% | -6.85% | -6.79% | -37.99% |
| Foreign Exchange rate Adjustments | -0.47% | -0.31% | -- | -- | 87.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.63% | 167.50% | -305.11% | -304.99% | -179.59% |