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 | 46.74% | 55.45% | 63.71% | 35.17% | 9.37% |
| Total Depreciation and Amortization | -68.33% | -71.95% | -74.15% | -60.18% | -48.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.57% | -20.12% | -72.07% | -55.06% | -29.47% |
| Change in Net Operating Assets | -285.23% | -285.23% | -285.23% | -112.94% | -82.51% |
| Cash from Operations | 128.74% | -344.32% | -199.01% | -152.46% | -130.41% |
| Capital Expenditure | 94.15% | 94.67% | 95.10% | 29.20% | -159.07% |
| Sale of Property, Plant, and Equipment | 103.49% | 107.43% | -21.53% | -156.27% | -120.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -105.77% | -99.59% | -94.64% | -50.84% | 9.17% |
| Other Investing Activities | -32.07% | 7.28% | 16.11% | 31.80% | 284.19% |
| Cash from Investing | -108.19% | -93.77% | -83.93% | -52.31% | -11.80% |
| Total Debt Issued | 506.91% | -80.84% | -95.82% | -97.52% | -98.52% |
| Total Debt Repaid | 90.00% | 92.12% | 93.18% | 71.58% | 50.22% |
| Issuance of Common Stock | -100.00% | 0.00% | -- | -59.12% | -79.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.44% | 88.61% | 88.70% | 64.64% | 36.49% |
| Cash from Financing | 94.38% | 94.35% | 94.36% | 63.90% | 23.24% |
| Foreign Exchange rate Adjustments | 124.23% | 151.22% | -20.06% | -114.62% | -117.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.99% | 54.85% | 6.87% | -600.55% | -209.23% |