GCDI S.A.
TGLTY
$0.02
-$1.31-98.50%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | -3.99M | -11.77M | -10.58M | |
| Total Depreciation and Amortization | -- | 58.60K | 726.70K | 1.09M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 3.80M | 15.75M | 13.14M | |
| Change in Net Operating Assets | -- | -1.52M | -3.37M | -13.74M | |
| Cash from Operations | -- | -1.64M | 1.34M | -10.09M | |
| Capital Expenditure | -- | -34.20K | -43.70K | -116.70K | |
| Sale of Property, Plant, and Equipment | -- | 339.00K | 16.20K | -696.50K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | 2.28M | |
| Other Investing Activities | -- | 697.40K | 461.50K | 2.88M | |
| Cash from Investing | -- | 1.00M | 434.00K | 4.35M | |
| Total Debt Issued | -- | 24.64M | -182.17M | 498.91M | |
| Total Debt Repaid | -- | -- | -500.09M | -- | |
| 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 | -- | 29.50K | -1.70M | 1.63M | |
| Foreign Exchange rate Adjustments | -- | 539.00K | 647.70K | 2.08M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -72.40K | 714.80K | -2.04M | |
