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 | 24.22% | 24.22% | -0.45% | -0.45% | 12.65% |
| Total Depreciation and Amortization | 3.28% | 3.28% | -8.14% | -8.14% | -9.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,171.59% | 6,171.59% | 153.67% | 153.67% | -101.04% |
| Change in Net Operating Assets | -- | -- | 39.20% | 39.20% | -- |
| Cash from Operations | 153.09% | 153.09% | 416.43% | 416.43% | -67.28% |
| Capital Expenditure | -- | -- | -19.98% | -19.98% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -93.33% | -93.33% | -- |
| Cash Acquisitions | -- | -- | -61.62% | -61.62% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 177.39% | 177.39% | 62.82% | 62.82% | 10.95% |
| Cash from Investing | 177.39% | 177.39% | 39.81% | 39.81% | 10.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 81.71% | 81.71% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.13% | -8.13% | -0.32% | -0.32% | -67.70% |
| Other Financing Activities | -434.21% | -434.21% | -337.80% | -337.80% | 134.84% |
| Cash from Financing | -1,383.70% | -1,383.70% | -346.84% | -346.84% | 109.70% |
| Foreign Exchange rate Adjustments | -724.30% | -724.30% | -24.94% | -24.94% | -38.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.36% | -98.36% | 138.29% | 138.29% | 38.97% |