Global Ferronickel Holdings, Inc.
SUAFF
$0.0001
-$0.0128-99.23%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.19% | -19.83% | 52.23% | 1,689.20% | 227.62% |
| Total Depreciation and Amortization | -65.89% | 78.29% | -21.86% | 116.69% | -55.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.92% | -566.07% | 81.04% | -421.95% | -110.08% |
| Change in Net Operating Assets | 79.13% | -172.24% | 1,108.20% | 67.34% | -275.97% |
| Cash from Operations | 132.27% | -133.15% | 1,065.83% | 147.19% | -148.78% |
| Capital Expenditure | 96.67% | -586.24% | -62.39% | 47.85% | 47.57% |
| Sale of Property, Plant, and Equipment | -- | 123,075.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.56% | 353.29% | 15.77% | -48.81% | 15.13% |
| Cash from Investing | -295.30% | 160.54% | 4.79% | -18.01% | 35.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.86% | 82.82% | -1,111.23% | 92.37% | 28.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 98.06% | -- | -- | -- |
| Cash from Financing | 56.44% | 90.67% | -2,371.77% | 92.61% | 11.07% |
| Foreign Exchange rate Adjustments | -119.85% | 640.27% | -108.57% | 8.70% | 153.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.72% | -144.64% | 389.52% | 71.16% | -183.38% |