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 | 51.84% | -116.76% | -491.65% | -- | -- |
| Total Depreciation and Amortization | 14.55% | 23.48% | 32.53% | -- | -- |
| Total Amortization of Deferred Charges | 62.51% | -13.87% | -54.51% | -- | -- |
| Total Other Non-Cash Items | 19.86% | 99.53% | 269.47% | -- | -- |
| Change in Net Operating Assets | -84.47% | -984.84% | -383.10% | -- | -- |
| Cash from Operations | 18.10% | 10.47% | 1.50% | -- | -- |
| Capital Expenditure | -0.26% | 8.21% | 17.89% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,368.02% | -147.44% | 52.39% | -- | -- |
| Divestitures | 327.80% | 322.06% | 316.21% | -- | -- |
| Other Investing Activities | -16,240.03% | -11,610.86% | -9,137.87% | -- | -- |
| Cash from Investing | -620.26% | -574.27% | -529.42% | -- | -- |
| Total Debt Issued | 333.03% | 329.95% | 326.87% | -- | -- |
| Total Debt Repaid | -208.73% | -137.46% | -82.42% | -- | -- |
| Issuance of Common Stock | 29,629.24% | 9,471.34% | 5,599.36% | -- | -- |
| Repurchase of Common Stock | 99.99% | -0.01% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -210.24% | -232.60% | -261.61% | -- | -- |
| Cash from Financing | 1,211.27% | 1,927.94% | 5,691.23% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.59% | 66.08% | -8.85% | -- | -- |