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 | -791.80K | -978.30K | -1.16M | -1.42M | -1.69M |
| Total Depreciation and Amortization | -14.60K | 131.00K | 277.30K | 540.30K | 809.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -145.50K | -49.60K | 46.40K | 188.50K | 331.60K |
| Change in Net Operating Assets | 330.80K | 330.80K | 330.80K | 150.50K | -29.70K |
| Cash from Operations | -621.10K | -566.10K | -505.50K | -541.60K | -580.50K |
| Capital Expenditure | -766.40K | -1.42M | -2.07M | -3.64M | -5.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -766.40K | -1.42M | -2.07M | -3.64M | -5.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.33M | 2.15M | 2.98M | 4.15M | 5.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 879.70K | 1.42M | 1.94M | 2.73M | 3.53M |
| Foreign Exchange rate Adjustments | 3.60K | 1.90K | 200.00 | -15.70K | -32.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -504.40K | -565.70K | -631.00K | -1.47M | -2.35M |