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 | 81.10% | 81.46% | 43.43% | 42.11% | 63.54% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -102.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.33% | 113.13% | -85.55% | -85.18% | -269.13% |
| Change in Net Operating Assets | -102.72% | -102.66% | -- | -- | 1,226.53% |
| Cash from Operations | 74.10% | 74.57% | -32.03% | -35.13% | 30.91% |
| Capital Expenditure | 78.23% | 78.67% | 93.20% | 93.04% | 82.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.23% | 78.67% | 93.20% | 93.04% | 82.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -55.28% | -55.28% | -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% |
| Foreign Exchange rate Adjustments | -160.00% | -160.00% | 188.89% | 188.89% | 106.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.46% | 128.92% | 61.92% | 65.63% | 67.02% |