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 | -548.70K | -670.10K | -791.80K | -978.30K | -1.16M |
| Total Depreciation and Amortization | -- | -7.30K | -14.60K | 131.00K | 277.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.50K | -44.70K | -145.50K | -49.60K | 46.40K |
| Change in Net Operating Assets | -8.90K | 161.20K | 330.80K | 330.80K | 330.80K |
| Cash from Operations | -501.20K | -561.00K | -621.10K | -566.10K | -505.50K |
| Capital Expenditure | -240.70K | -503.10K | -766.40K | -1.42M | -2.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -240.70K | -503.10K | -766.40K | -1.42M | -2.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.01M | 1.67M | 1.33M | 2.15M | 2.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.31M | 1.09M | 879.70K | 1.42M | 1.94M |
| Foreign Exchange rate Adjustments | 400.00 | 2.00K | 3.60K | 1.90K | 200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 567.20K | 29.70K | -504.40K | -565.70K | -631.00K |