Guoco Group Limited
GULRF
$8.34
-$0.4643-5.27%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -15.63% | 0.00% | 47.24% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 1.91% | 0.00% | 1.34% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 62.51% | 0.00% | 3,836.18% | 0.00% |
| Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
| Cash from Operations | 0.00% | -20.57% | 0.00% | 218.61% | 0.00% |
| Capital Expenditure | -- | -- | 0.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | 0.00% | -- | -- |
| Divestitures | -- | -- | 0.00% | -- | -- |
| Other Investing Activities | 0.00% | 205.50% | 0.00% | 26.64% | 0.00% |
| Cash from Investing | 0.00% | 148.55% | 0.00% | -59.42% | 0.00% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | -- | -- | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -442.88% | 0.00% | 80.08% | 0.00% |
| Other Financing Activities | 0.00% | -13.08% | 0.00% | -395.54% | 0.00% |
| Cash from Financing | 0.00% | -24.83% | 0.00% | -1,128.36% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -285.15% | 0.00% | -262.09% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -96.52% | 0.00% | -52.92% | 0.00% |