Global Ferronickel Holdings, Inc.
SUAFF
$0.0001
-$0.0128-99.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 158.40% | -26.19% | -19.83% | 52.23% | 1,689.20% |
| Total Depreciation and Amortization | 110.48% | -65.89% | 78.29% | -21.86% | 116.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -224.20% | 179.92% | -566.07% | 81.04% | -421.95% |
| Change in Net Operating Assets | -23.47% | 79.13% | -172.24% | 1,108.20% | 67.34% |
| Cash from Operations | 39.61% | 132.27% | -133.15% | 1,065.83% | 147.19% |
| Capital Expenditure | -40.69% | 96.67% | -586.24% | -62.39% | 47.85% |
| Sale of Property, Plant, and Equipment | -- | -- | 123,075.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.13% | -158.56% | 353.29% | 15.77% | -48.81% |
| Cash from Investing | 91.68% | -295.30% | 160.54% | 4.79% | -18.01% |
| Total Debt Issued | 3,611.98% | -- | -- | -- | -- |
| Total Debt Repaid | -0.37% | 50.86% | 82.82% | -1,111.23% | 92.37% |
| 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 | 56.92% | 56.44% | 90.67% | -2,371.77% | 92.61% |
| Foreign Exchange rate Adjustments | -673.00% | -119.85% | 640.27% | -108.57% | 8.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.78% | 3.72% | -144.64% | 389.52% | 71.16% |