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 | -0.59% | -38.05% | 0.48% | -44.72% | 0.86% |
| Total Depreciation and Amortization | 0.59% | -54.62% | -0.48% | -3.64% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.59% | -25.21% | -0.48% | 326.79% | 0.86% |
| Change in Net Operating Assets | -- | -- | 0.48% | -- | -- |
| Cash from Operations | 0.59% | 843.50% | 0.48% | 96.91% | 0.86% |
| Capital Expenditure | -0.59% | -311.69% | 0.49% | 73.25% | 0.86% |
| Sale of Property, Plant, and Equipment | 0.51% | -67.81% | -0.49% | 154.13% | -0.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.59% | 150.10% | 0.48% | -163.44% | -0.86% |
| Other Investing Activities | -0.59% | -185.72% | -0.48% | 2,167.11% | 0.86% |
| Cash from Investing | -0.59% | -7,643.48% | -0.48% | -99.53% | -0.86% |
| Total Debt Issued | 0.00% | 305.73% | 0.00% | 171.69% | 0.00% |
| Total Debt Repaid | 0.00% | 92.71% | 0.00% | -120.79% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -16.29% | 0.00% | 65.51% | 0.00% |
| Cash from Financing | 0.59% | 131.00% | 0.48% | -361.73% | 0.86% |
| Foreign Exchange rate Adjustments | 0.61% | -33.51% | -0.40% | 514.05% | -0.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.59% | 127.68% | 0.48% | 24.84% | 0.86% |