Grand Gulf Energy Limited
GRGUF
$0.00
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.60K | -74.40K | -28.30K | -27.70K | -242.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.10K | 1.10K | 11.90K | 11.70K | 16.20K |
| Change in Net Operating Assets | -- | -- | -4.50K | -4.40K | -- |
| Cash from Operations | -73.50K | -73.30K | -20.90K | -20.50K | -226.70K |
| Capital Expenditure | -42.60K | -42.50K | -73.00K | -71.40K | -47.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42.60K | -42.50K | -73.00K | -71.40K | -47.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 338.30K | 338.30K | 665.60K |
| 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 |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -600.00 | -600.00 | 800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.20K | -115.80K | 122.30K | 119.80K | 160.30K |