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 | -82.82M | -70.77M | -58.98M | -107.38M | -155.50M |
| Total Depreciation and Amortization | 6.81M | 8.18M | 9.57M | 15.55M | 21.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.04M | 89.64M | 43.27M | 56.95M | 70.28M |
| Change in Net Operating Assets | -49.37M | -49.37M | -49.37M | -11.40M | 26.65M |
| Cash from Operations | 10.66M | -22.32M | -55.50M | -46.28M | -37.08M |
| Capital Expenditure | -3.78M | -3.63M | -3.51M | -34.10M | -64.59M |
| Sale of Property, Plant, and Equipment | 162.20K | 166.60K | 171.30K | -2.24M | -4.64M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -12.40M | 991.90K | 14.59M | 114.78M | 214.76M |
| Other Investing Activities | 3.65M | 14.06M | 24.40M | 14.92M | 5.37M |
| Cash from Investing | -12.36M | 11.58M | 35.64M | 93.36M | 150.90M |
| Total Debt Issued | 68.44M | 43.48M | 18.51M | 14.90M | 11.28M |
| Total Debt Repaid | -115.31M | -135.73M | -156.15M | -654.67M | -1.15B |
| Issuance of Common Stock | 0.00 | 27.56M | 55.13M | 55.13M | 55.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.83M | -36.20M | -46.57M | -135.05M | -223.52M |
| Cash from Financing | -10.18M | -14.08M | -17.97M | -99.74M | -181.20M |
| Foreign Exchange rate Adjustments | 247.00K | 209.60K | 172.60K | -424.00K | -1.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.64M | -24.61M | -37.66M | -53.09M | -68.40M |