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 | 43.43% | 42.11% | 63.54% | 64.44% | -29.22% |
| Total Depreciation and Amortization | -- | -- | -102.85% | -102.79% | 5,292.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.55% | -85.18% | -269.13% | -265.00% | -36.74% |
| Change in Net Operating Assets | -- | -- | 1,226.53% | 1,201.33% | -- |
| Cash from Operations | -32.03% | -35.13% | 30.91% | 32.55% | -12.66% |
| Capital Expenditure | 93.20% | 93.04% | 82.43% | 82.86% | 16.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.20% | 93.04% | 82.43% | 82.86% | -52.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -55.28% | -55.28% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -55.29% | -54.24% | -100.00% | -100.00% | -- |
| Foreign Exchange rate Adjustments | 188.89% | 188.89% | 106.71% | 106.54% | -104.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.92% | 65.63% | 67.02% | 67.84% | 116.73% |