GCDI S.A.
TGLTY
$0.02
-$1.31-98.50%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | -- | 82.99% | -121.41% | ||
| Total Depreciation and Amortization | -- | -95.46% | 18.19% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -89.78% | 183.09% | ||
| Change in Net Operating Assets | -- | 53.25% | 76.39% | ||
| Cash from Operations | -- | -113.93% | 216.88% | ||
| Capital Expenditure | -- | 50.29% | 41.05% | ||
| Sale of Property, Plant, and Equipment | -- | -73.03% | 280.49% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -176.65% | ||
| Other Investing Activities | -- | 363.70% | -94.78% | ||
| Cash from Investing | -- | 345.30% | -109.40% | ||
| Total Debt Issued | -- | 104.38% | -212.83% | ||
| 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 | -- | 100.72% | -353.77% | ||
| Foreign Exchange rate Adjustments | -- | 110.09% | -357.06% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | -103.76% | 194.20% | ||