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 | 2.76% | -66.87% | -0.20% | 65.21% | 0.49% |
| Total Depreciation and Amortization | -- | -- | 0.00% | -105.01% | -0.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.99% | 118.70% | -0.22% | -179.48% | -0.53% |
| Change in Net Operating Assets | -- | -- | 0.24% | -- | -- |
| Cash from Operations | 2.75% | -188.85% | -0.12% | 53.06% | 0.46% |
| Capital Expenditure | 2.66% | 85.45% | -0.21% | 52.07% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.66% | 85.45% | -0.21% | 52.07% | 0.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.76% | -- | -- | -100.00% | -0.47% |
| Foreign Exchange rate Adjustments | 0.00% | -20.00% | 0.00% | 211.11% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.73% | 139.69% | -0.22% | -518.48% | -0.50% |