GDH Guangnan (Holdings) Limited
GUGNF
$0.05
$0.0120.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.88M | 4.90M | 5.34M | 5.32M | 3.69M |
| Total Depreciation and Amortization | 3.99M | 4.00M | 4.40M | 4.38M | 3.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.35M | -14.40M | 17.75M | 17.69M | -16.01M |
| Change in Net Operating Assets | -- | -- | -14.48M | -14.44M | -- |
| Cash from Operations | -5.48M | -5.50M | 13.00M | 12.96M | -8.62M |
| Capital Expenditure | -2.07M | -2.08M | -3.86M | -3.85M | -1.06M |
| Sale of Property, Plant, and Equipment | 23.60K | 23.70K | 136.50K | 136.10K | 1.10K |
| Cash Acquisitions | -- | -- | -448.50K | -447.10K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 1.12M |
| Cash from Investing | -2.05M | -2.06M | -4.17M | -4.16M | 61.50K |
| Total Debt Issued | 181.34M | 181.34M | 129.20M | 129.20M | 287.31M |
| Total Debt Repaid | -159.30M | -159.30M | -34.76M | -34.76M | -357.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.75M | -1.75M | -- |
| Other Financing Activities | -16.29M | -16.29M | -34.05M | -34.05M | -10.52M |
| Cash from Financing | 737.30K | 739.70K | 6.02M | 6.00M | -10.30M |
| Foreign Exchange rate Adjustments | 714.20K | 716.50K | -786.70K | -784.30K | -313.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.08M | -6.10M | 14.06M | 14.02M | -19.17M |