GCL New Energy Holdings Limited
SMTLF
$0.09
$0.00-2.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.09M | -23.95M | -17.35M | -17.43M | -12.05M |
| Total Depreciation and Amortization | 1.07M | 1.06M | 2.33M | 2.35M | 2.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.20M | 29.03M | 38.81M | 39.00M | -17.20M |
| Change in Net Operating Assets | -- | -- | -24.62M | -24.74M | -- |
| Cash from Operations | 6.17M | 6.14M | -825.50K | -829.50K | -26.81M |
| Capital Expenditure | -1.52M | -1.51M | -367.90K | -369.70K | -1.38M |
| Sale of Property, Plant, and Equipment | 19.80K | 19.70K | 61.20K | 61.50K | 24.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 6.25M | 6.21M | -12.40M | -12.46M | 19.64M |
| Other Investing Activities | -11.03M | -10.96M | 12.79M | 12.85M | -621.80K |
| Cash from Investing | -6.28M | -6.25M | 82.80K | 83.20K | 17.66M |
| Total Debt Issued | 27.45M | 27.45M | 6.77M | 6.77M | 2.49M |
| Total Debt Repaid | -3.92M | -3.92M | -53.74M | -53.74M | -24.34M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 27.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.95M | -6.95M | -5.97M | -5.97M | -17.31M |
| Cash from Financing | 2.29M | 2.28M | -7.36M | -7.40M | -1.60M |
| Foreign Exchange rate Adjustments | 49.50K | 49.20K | 74.00K | 74.30K | 12.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.24M | 2.22M | -8.03M | -8.07M | -10.73M |