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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -5.30M -2.27M -3.70M -- -13.19M
Total Depreciation and Amortization 62.30K 56.40K 81.40K -- 92.10K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.53M 1.81M 4.82M -- 6.48M
Change in Net Operating Assets 4.85M -2.46M -1.33M -- 7.69M
Cash from Operations 3.14M -2.86M -121.30K -- 1.06M
Capital Expenditure -27.00K -13.80K -5.70K -- -37.40K
Sale of Property, Plant, and Equipment -- -- 135.50K -- 29.90K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- 2.96M -- --
Other Investing Activities 126.50K 2.29M 62.10K -- 61.60K
Cash from Investing 99.50K 2.28M 3.15M -- 54.00K
Total Debt Issued -- -- -909.82M -- -38.42M
Total Debt Repaid -2.39B -1.33B -1.39B -- -954.25M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -2.08M -1.26M -2.30M -- -1.12M
Foreign Exchange rate Adjustments -625.60K 854.30K -878.00K -- -2.08M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 529.50K -991.70K -148.10K -- -2.08M