GCDI S.A.
TGLTY
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.73% | -133.39% | 38.50% | -167.30% | 141.62% |
| Total Depreciation and Amortization | -6.74% | 10.46% | -30.71% | -21.20% | 12.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.38% | 94.39% | -62.40% | 183.89% | -188.79% |
| Change in Net Operating Assets | -61.24% | 297.44% | -84.66% | 68.58% | -155.08% |
| Cash from Operations | -80.74% | 209.66% | -2,257.71% | 97.24% | -512.56% |
| Capital Expenditure | 70.00% | -95.65% | -142.11% | 64.81% | 56.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 299.71% | 13.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 9.29% | -- |
| Other Investing Activities | -9.01% | -94.48% | 3,590.66% | 1.80% | -0.97% |
| Cash from Investing | 7.44% | -95.63% | -27.74% | 13.09% | 5,062.78% |
| Total Debt Issued | -- | -- | -- | -175.90% | 3,219.90% |
| Total Debt Repaid | 50.19% | -79.26% | 4.13% | -245.73% | 200.00% |
| 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 | 56.96% | -64.57% | 45.07% | -200.60% | 304.10% |
| Foreign Exchange rate Adjustments | 33.41% | -173.23% | 197.30% | -167.91% | 162.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.52% | 153.39% | -569.62% | -107.49% | 194.99% |