GCDI S.A.
TGLTY
$0.02
-$1.31-98.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -3.70M | -- | -3.99M | -23.44M | |
| Total Depreciation and Amortization | 81.40K | -- | 58.60K | 1.29M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 4.82M | -- | 3.80M | 37.19M | |
| Change in Net Operating Assets | -1.33M | -- | -1.52M | -3.24M | |
| Cash from Operations | -121.30K | -- | -1.64M | 11.80M | |
| Capital Expenditure | -5.70K | -- | -34.20K | -68.80K | |
| Sale of Property, Plant, and Equipment | 135.50K | -- | 339.00K | 1.26M | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | 2.96M | -- | -- | -1.75M | |
| Other Investing Activities | 62.10K | -- | 697.40K | 150.40K | |
| Cash from Investing | 3.15M | -- | 1.00M | -408.60K | |
| Total Debt Issued | -909.82M | -- | 24.64M | -562.90M | |
| Total Debt Repaid | -1.39B | -- | -- | -1.09B | |
| 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 | -2.30M | -- | 29.50K | -4.13M | |
| Foreign Exchange rate Adjustments | -878.00K | -- | 539.00K | -5.34M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -148.10K | -- | -72.40K | 1.92M | |