GCDI S.A.
TGLTY
$0.02
-$1.31-98.50%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | -6,118.41% | 69.29% | 53.49% | |
| Total Depreciation and Amortization | -- | -88.82% | -47.28% | 224.81% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -41.94% | 206.56% | 23.38% | |
| Change in Net Operating Assets | -- | 88.75% | -115.77% | -192.53% | |
| Cash from Operations | -- | 74.61% | 112.76% | 38.72% | |
| Capital Expenditure | -- | -- | 72.31% | -148.30% | |
| Sale of Property, Plant, and Equipment | -- | -90.22% | -99.77% | -125.23% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -88.25% | |
| Other Investing Activities | -- | -84.35% | 101.98% | 272.36% | |
| Cash from Investing | -- | -87.35% | -97.85% | -81.01% | |
| Total Debt Issued | -- | -94.76% | -- | -- | |
| Total Debt Repaid | -- | -- | 77.04% | -- | |
| 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 | -- | -98.80% | 87.34% | 113.94% | |
| Foreign Exchange rate Adjustments | -- | -46.96% | -42.96% | 157.17% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -101.47% | 127.08% | 53.92% | |
