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 | -37.02% | -53.35% | -68.79% | -23.77% | -39.07% |
| Total Depreciation and Amortization | 5.37% | 1.41% | -3.20% | 8.55% | 19.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.48% | -241.11% | -68.75% | 160.09% | -126.06% |
| Change in Net Operating Assets | -95.16% | -116.00% | 317.42% | 530.73% | 166.22% |
| Cash from Operations | -45.53% | -71.74% | 12.93% | 59.83% | 25.58% |
| Capital Expenditure | -184.75% | -102.12% | -517.01% | -81.05% | 49.23% |
| Sale of Property, Plant, and Equipment | 3,968.48% | 3,968.48% | -- | -- | -- |
| Cash Acquisitions | -- | -- | 53.67% | 53.67% | 53.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.60% | 92.12% | 11.18% | 23.07% | -1.27% |
| Cash from Investing | 38.30% | 61.71% | -12.64% | 10.79% | 16.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 57.34% | 7.51% | -190.07% | -167.29% | -92.33% |
| Issuance of Common Stock | -- | -- | 191.71% | 191.71% | -- |
| Repurchase of Common Stock | -- | -- | 93.72% | -115.69% | -115.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 9.90% |
| Other Financing Activities | 11.76% | 11.76% | 17.39% | 53.33% | -266.26% |
| Cash from Financing | 64.61% | 47.33% | 25.82% | 20.24% | -53.90% |
| Foreign Exchange rate Adjustments | 3,181.52% | 374.02% | 104.61% | -43.99% | -99.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.15% | -0.94% | 42.57% | 133.79% | 12.04% |