Grand Gulf Energy Limited
GRGUF
$0.0036
$0.0026260.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.30K | -27.70K | -242.90K | -249.80K | -149.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -7.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.90K | 11.70K | 16.20K | 16.70K | -89.30K |
| Change in Net Operating Assets | -4.50K | -4.40K | -- | -- | 165.60K |
| Cash from Operations | -20.90K | -20.50K | -226.70K | -233.10K | -80.70K |
| Capital Expenditure | -73.00K | -71.40K | -47.50K | -48.80K | -335.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -73.00K | -71.40K | -47.50K | -48.80K | -335.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 338.30K | 338.30K | 665.60K | 665.60K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 216.70K | 212.20K | 433.70K | 446.00K | 0.00 |
| Foreign Exchange rate Adjustments | -600.00 | -600.00 | 800.00 | 800.00 | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.30K | 119.80K | 160.30K | 164.80K | -415.20K |