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 | 53.19% | 38.65% | 23.11% | 66.88% | 76.19% |
| Total Depreciation and Amortization | -101.80% | -80.34% | -46.97% | 6.15% | 64.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.88% | -112.50% | -90.09% | -93.82% | -94.15% |
| Change in Net Operating Assets | 1,213.80% | 1,213.80% | 1,213.80% | 444.39% | 48.62% |
| Cash from Operations | -6.99% | -0.87% | 7.60% | 21.12% | 29.80% |
| Capital Expenditure | 85.44% | 73.74% | 62.77% | 0.19% | -210.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.44% | 71.78% | 56.85% | 28.63% | 2.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -74.96% | -43.74% | 27.19% | -36.29% | -50.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -75.05% | -44.60% | 22.97% | -40.93% | -54.11% |
| Foreign Exchange rate Adjustments | 111.25% | 115.08% | -97.37% | -187.71% | -211.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.53% | 81.39% | 83.19% | -27.34% | -258.09% |