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 | -37.19% | -30.30% | -23.65% | -1.28% | 28.76% |
| Total Depreciation and Amortization | 4.00% | 5.74% | 7.66% | 6.75% | 5.71% |
| Total Amortization of Deferred Charges | 0.24% | 0.24% | 0.24% | 0.16% | -0.16% |
| Total Other Non-Cash Items | 110.42% | -180.71% | -3,092.36% | -628.74% | -211.33% |
| Change in Net Operating Assets | -92.62% | -90.97% | -87.65% | -8.91% | 53.31% |
| Cash from Operations | -24.34% | -20.67% | -16.65% | -0.78% | 16.32% |
| Capital Expenditure | 23.88% | 4.30% | -20.86% | -26.36% | -31.89% |
| Sale of Property, Plant, and Equipment | -66.67% | -100.31% | -100.00% | -100.16% | -100.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 416.32% | 376.61% | 323.99% | 174.20% | -522.55% |
| Cash from Investing | 196.14% | 166.32% | 127.18% | 36.50% | -104.32% |
| Total Debt Issued | 12.20% | 49.11% | 147.83% | 163.33% | 179.55% |
| Total Debt Repaid | -8.51% | -5.36% | -2.07% | 8.19% | 16.39% |
| Issuance of Common Stock | -89.36% | -61.84% | -17.24% | 121.88% | 1,466.67% |
| Repurchase of Common Stock | -- | 33.33% | 66.67% | 83.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 32.31% | 5.31% | -31.85% | -51.33% | -76.07% |
| Other Financing Activities | 66.23% | -62.96% | -2,550.00% | -3,560.00% | -7,600.00% |
| Cash from Financing | 15.63% | -1.27% | -21.19% | -14.71% | -8.58% |
| Foreign Exchange rate Adjustments | -1,500.31% | -255.73% | -100.40% | 48.35% | 95.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.02% | 18.84% | -476.02% | -93.32% | 2.61% |