GCDI S.A.
TGLTY
$0.02
-$1.31-98.50%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | 66.14% | -11.22% | -978.11% | ||
| Total Depreciation and Amortization | -91.94% | -33.43% | 738.79% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -75.87% | 19.88% | 469.64% | ||
| Change in Net Operating Assets | 54.95% | 75.50% | -351.78% | ||
| Cash from Operations | -222.92% | 113.24% | -443.70% | ||
| Capital Expenditure | 21.74% | 62.55% | -- | ||
| Sale of Property, Plant, and Equipment | 1,992.59% | 102.33% | 63.27% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 51.12% | -83.99% | 214.77% | ||
| Cash from Investing | 130.94% | -90.02% | 198.66% | ||
| Total Debt Issued | 113.53% | -136.51% | 222.75% | ||
| Total Debt Repaid | -- | -- | -- | ||
| 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 | 101.73% | -204.81% | 192.35% | ||
| Foreign Exchange rate Adjustments | -16.78% | -68.82% | 796.88% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -110.13% | 134.99% | 42.12% | ||
