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 | 284.35% | 288.66% | -742.50% | -721.86% | -250.08% |
| Total Depreciation and Amortization | 10.01% | 12.58% | 20.64% | 17.66% | 48.99% |
| Total Amortization of Deferred Charges | -- | -- | -10.44% | -12.65% | -- |
| Total Other Non-Cash Items | -79.92% | -79.45% | 220.14% | 212.25% | 415.25% |
| Change in Net Operating Assets | 2.56% | 0.28% | -131.97% | -131.18% | -- |
| Cash from Operations | 39.45% | 42.71% | 5.03% | 2.44% | -0.27% |
| Capital Expenditure | -46.99% | -50.42% | 26.62% | 28.44% | -0.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -204.64% | -197.08% | -- |
| Divestitures | -- | -- | 333.27% | 322.45% | -- |
| Other Investing Activities | 290,696.55% | 298,903.45% | -18,255.24% | -17,801.66% | 99.39% |
| Cash from Investing | 45.69% | 44.42% | -989.83% | -962.93% | 31.51% |
| Total Debt Issued | -- | -- | 326.87% | 326.87% | -- |
| Total Debt Repaid | -111.57% | -111.57% | -389.03% | -389.03% | 31.22% |
| Issuance of Common Stock | 180.95% | 180.95% | 43,474.33% | 43,474.33% | -92.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.92% | -60.92% | -369.44% | -369.44% | -79.78% |
| Cash from Financing | 50.44% | 49.28% | 12,025.34% | 11,730.44% | -891.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.17% | 102.22% | 134.55% | 133.70% | -126.21% |