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 | -2.17% | 88.60% | 2.76% | -66.87% | -0.20% |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.71% | -27.78% | -2.99% | 118.70% | -0.22% |
| Change in Net Operating Assets | -2.27% | -- | -- | -- | 0.24% |
| Cash from Operations | -1.95% | 90.96% | 2.75% | -188.85% | -0.12% |
| Capital Expenditure | -2.24% | -50.32% | 2.66% | 85.45% | -0.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.24% | -50.32% | 2.66% | 85.45% | -0.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -49.17% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.12% | -51.07% | -2.76% | -- | -- |
| Foreign Exchange rate Adjustments | 0.00% | -175.00% | 0.00% | -20.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.09% | -25.27% | -2.73% | 139.69% | -0.22% |