GCDI S.A.
TGLTY
$0.02
-$1.31-98.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 63.43% | 84.23% | -- | -9,596.41% | |
| Total Depreciation and Amortization | -38.23% | -93.69% | -- | -82.58% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -69.39% | -87.03% | -- | -9.47% | |
| Change in Net Operating Assets | -3.96% | 58.96% | -- | 82.46% | |
| Cash from Operations | -11.61% | -101.03% | -- | 60.42% | |
| Capital Expenditure | 74.11% | 91.72% | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -89.22% | -- | -84.75% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | 269.43% | -- | -- | |
| Other Investing Activities | 110.75% | -58.71% | -- | -75.59% | |
| Cash from Investing | 45.77% | 871.59% | -- | -80.27% | |
| Total Debt Issued | -- | -61.63% | -- | -91.83% | |
| Total Debt Repaid | -- | -27.69% | -- | -- | |
| 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 | -2,842.52% | 44.21% | -- | -98.12% | |
| Foreign Exchange rate Adjustments | 1.64% | 83.56% | -- | -17.29% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -778.39% | -107.70% | -- | -102.30% | |