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 | 132.76% | 1,511.69% | 2,886.69% | -75.93% | -3.45% |
| Total Depreciation and Amortization | 0.02% | 2.98% | 32.88% | -13.98% | -4.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.33% | 626.70% | -166.44% | 31.09% | 58.21% |
| Change in Net Operating Assets | -87.69% | 50.36% | -518.51% | -14.22% | 78.59% |
| Cash from Operations | 74.13% | 158.86% | -188.96% | -39.82% | 131.62% |
| Capital Expenditure | 47.76% | 80.64% | -204.74% | 5.35% | -143.02% |
| Sale of Property, Plant, and Equipment | -- | -- | 3,965.18% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.66% | -85.91% | 369.43% | 13.92% | 24.79% |
| Cash from Investing | 90.63% | -32.84% | 144.03% | 12.04% | -22.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.64% | 92.19% | 88.69% | -115.53% | -12.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 83.52% | -185.50% | -- |
| Cash from Financing | 56.74% | 92.58% | 84.85% | -18.44% | 96.91% |
| Foreign Exchange rate Adjustments | -171.05% | -109.99% | 126.83% | -119.36% | 148.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.68% | 64.11% | -5.63% | -60.41% | 82.01% |