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 | -113.79% | 59.80% | 63.43% | 84.23% | 151.88% |
| Total Depreciation and Amortization | -43.76% | -32.36% | -38.23% | -93.69% | -90.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.95% | -45.55% | -69.39% | -87.03% | -143.78% |
| Change in Net Operating Assets | 144.41% | -36.90% | -3.96% | 58.96% | 69.17% |
| Cash from Operations | 113.76% | 194.63% | -11.61% | -101.03% | 56.49% |
| Capital Expenditure | 50.00% | 27.81% | 74.11% | 91.72% | 86.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -89.22% | 104.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 269.43% | 18.83% |
| Other Investing Activities | 88.69% | 105.36% | 110.75% | -58.71% | -97.88% |
| Cash from Investing | -96.17% | 84.26% | 45.77% | 871.59% | -35.89% |
| Total Debt Issued | -- | -- | -- | -61.63% | 140.28% |
| Total Debt Repaid | -224.74% | -150.45% | -- | -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 | -139.15% | -85.63% | -2,842.52% | 44.21% | 40.74% |
| Foreign Exchange rate Adjustments | -132.22% | 69.91% | 1.64% | 83.56% | -37.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.41% | 125.44% | -778.39% | -107.70% | 196.78% |