Grand Gulf Energy Limited
GRGUF
$0.001
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -242.90K | -249.80K | -149.70K | -149.40K | -429.40K |
| Total Depreciation and Amortization | -- | -- | -7.30K | -7.30K | 145.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.20K | 16.70K | -89.30K | -89.10K | 112.10K |
| Change in Net Operating Assets | -- | -- | 165.60K | 165.20K | -- |
| Cash from Operations | -226.70K | -233.10K | -80.70K | -80.60K | -171.70K |
| Capital Expenditure | -47.50K | -48.80K | -335.40K | -334.70K | -698.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -47.50K | -48.80K | -335.40K | -334.70K | -698.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 665.60K | 665.60K | 0.00 | 0.00 | 1.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 433.70K | 446.00K | 0.00 | 0.00 | 970.00K |
| Foreign Exchange rate Adjustments | 800.00 | 800.00 | 1.00K | 1.00K | -900.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.30K | 164.80K | -415.20K | -414.30K | 99.00K |