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 | -100.00% | -97.12% | 73.62% | 73.41% | 21.89% |
| Total Depreciation and Amortization | -56.22% | -56.86% | -71.91% | -71.69% | -75.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 269.80% | 267.35% | -26.06% | -25.47% | -169.50% |
| Change in Net Operating Assets | -- | -- | -284.50% | -285.97% | -- |
| Cash from Operations | 123.03% | 122.70% | -109.83% | -109.91% | -238.09% |
| Capital Expenditure | -10.23% | -8.64% | 98.81% | 98.80% | 71.93% |
| Sale of Property, Plant, and Equipment | -18.18% | -19.26% | 102.61% | 102.63% | -99.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -68.18% | -68.64% | -114.13% | -114.24% | -59.05% |
| Other Investing Activities | -1,673.77% | -1,648.18% | 285.67% | 288.74% | -108.75% |
| Cash from Investing | -135.57% | -135.06% | -99.86% | -99.86% | -66.41% |
| Total Debt Issued | 1,002.35% | 1,002.35% | 114.95% | 114.95% | -98.86% |
| Total Debt Repaid | 83.91% | 83.91% | 90.27% | 90.27% | 95.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.89% | 59.89% | 93.68% | 93.68% | 84.48% |
| Cash from Financing | 243.27% | 241.20% | 91.74% | 91.68% | 97.69% |
| Foreign Exchange rate Adjustments | 309.09% | 303.28% | 114.16% | 114.26% | -98.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.83% | 120.52% | 65.78% | 65.50% | -438.97% |