Guzman y Gomez Limited
GYGLF
$20.90
-$5.00-19.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.75% | 175.84% | -0.21% | -149.41% | 0.47% |
| Total Depreciation and Amortization | -2.75% | 33.52% | 0.21% | -15.45% | -0.47% |
| Total Amortization of Deferred Charges | -2.75% | -15.18% | 0.21% | -- | -- |
| Total Other Non-Cash Items | -2.75% | -87.17% | 0.20% | 60.55% | -0.47% |
| Change in Net Operating Assets | 2.75% | -695.38% | -0.23% | 87.43% | 0.48% |
| Cash from Operations | -2.75% | -13.83% | 0.21% | 66.07% | -0.47% |
| Capital Expenditure | 2.75% | -19.29% | -0.21% | -26.44% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.75% | -293.01% | -0.20% | -- | -- |
| Divestitures | -- | -- | 0.21% | -- | -- |
| Other Investing Activities | -2.75% | 109.46% | -0.21% | -3,153,679.31% | 0.00% |
| Cash from Investing | 2.75% | 97.23% | -0.21% | -1,914.26% | 0.47% |
| Total Debt Issued | 0.00% | -98.56% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 19.71% | 0.00% | -163.51% | 0.00% |
| Issuance of Common Stock | 0.00% | -99.70% | 0.00% | 92,581.90% | 0.00% |
| Repurchase of Common Stock | -- | -- | 0.00% | 99.99% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 63.45% | 0.00% | -340.29% | 0.00% |
| Cash from Financing | 2.75% | -103.96% | 0.21% | 1,384.16% | 0.47% |
| Foreign Exchange rate Adjustments | -2.73% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.76% | -81.73% | 0.21% | 112.20% | 0.47% |