Grand Gulf Energy Limited
GRGUF
$0.00
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -205.00K | -373.30K | -548.70K | -670.10K | -791.80K |
| Total Depreciation and Amortization | -- | -- | -- | -7.30K | -14.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.80K | 40.90K | 56.50K | -44.70K | -145.50K |
| Change in Net Operating Assets | -8.90K | -8.90K | -8.90K | 161.20K | 330.80K |
| Cash from Operations | -188.20K | -341.40K | -501.20K | -561.00K | -621.10K |
| Capital Expenditure | -229.50K | -234.40K | -240.70K | -503.10K | -766.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -229.50K | -234.40K | -240.70K | -503.10K | -766.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 676.60K | 1.34M | 2.01M | 1.67M | 1.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 428.90K | 862.60K | 1.31M | 1.09M | 879.70K |
| Foreign Exchange rate Adjustments | -1.20K | -400.00 | 400.00 | 2.00K | 3.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.10K | 286.60K | 567.20K | 29.70K | -504.40K |