GCDI S.A.
TGLTY
$0.02
-$1.31-98.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | 38.50% | -- | 73.48% | ||
| Total Depreciation and Amortization | -30.71% | -- | -92.92% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -62.40% | -- | -84.07% | ||
| Change in Net Operating Assets | -84.66% | -- | 27.11% | ||
| Cash from Operations | -2,257.71% | -- | -121.72% | ||
| Capital Expenditure | -142.11% | -- | 22.53% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -57.95% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 3,590.66% | -- | 623.07% | ||
| Cash from Investing | -27.74% | -- | 482.50% | ||
| Total Debt Issued | -- | -- | 106.83% | ||
| Total Debt Repaid | 4.13% | -- | -- | ||
| 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 | 45.07% | -- | 101.12% | ||
| Foreign Exchange rate Adjustments | 197.30% | -- | 115.74% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -569.62% | -- | -105.87% | ||