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 | 74.11% | 61.84% | 52.70% | 52.84% | 53.19% |
| Total Depreciation and Amortization | -- | -- | -- | -101.35% | -101.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.73% | 182.46% | 21.77% | -123.71% | -143.88% |
| Change in Net Operating Assets | -102.69% | -102.69% | -102.69% | 7.11% | 1,213.80% |
| Cash from Operations | 69.70% | 39.69% | 0.85% | -3.58% | -6.99% |
| Capital Expenditure | 70.05% | 83.46% | 88.37% | 86.19% | 85.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.05% | 83.46% | 88.37% | 86.19% | 85.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -49.17% | -37.69% | -32.55% | -59.74% | -74.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.24% | -39.08% | -32.71% | -59.95% | -75.05% |
| Foreign Exchange rate Adjustments | -133.33% | -121.05% | 100.00% | 112.74% | 111.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.00% | 150.66% | 189.89% | 102.01% | 78.53% |