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 | 52.70% | 52.84% | 53.19% | 38.65% | 23.11% |
| Total Depreciation and Amortization | -- | -101.35% | -101.80% | -80.34% | -46.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.77% | -123.71% | -143.88% | -112.50% | -90.09% |
| Change in Net Operating Assets | -102.69% | 7.11% | 1,213.80% | 1,213.80% | 1,213.80% |
| Cash from Operations | 0.85% | -3.58% | -6.99% | -0.87% | 7.60% |
| Capital Expenditure | 88.37% | 86.19% | 85.44% | 73.74% | 62.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.37% | 86.19% | 85.44% | 71.78% | 56.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -32.55% | -59.74% | -74.96% | -43.74% | 27.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.71% | -59.95% | -75.05% | -44.60% | 22.97% |
| Foreign Exchange rate Adjustments | 100.00% | 112.74% | 111.25% | 115.08% | -97.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.89% | 102.01% | 78.53% | 81.39% | 83.19% |