GCDI S.A.
TGLTY
$0.00
$0.000.00%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 59.80% | 63.43% | 84.23% | -- | -1,194.60% |
Total Depreciation and Amortization | -32.36% | -38.23% | -93.69% | -- | 153.89% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -45.55% | -69.39% | -87.03% | -- | 282.25% |
Change in Net Operating Assets | -36.90% | -3.96% | 58.96% | -- | 40.94% |
Cash from Operations | 194.63% | -11.61% | -101.03% | -- | -63.76% |
Capital Expenditure | 27.81% | 74.11% | 91.72% | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -89.22% | -- | 101.58% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | 269.43% | -- | -- |
Other Investing Activities | 105.36% | 110.75% | -58.71% | -- | 102.45% |
Cash from Investing | 84.26% | 45.77% | 871.59% | -- | 101.23% |
Total Debt Issued | -- | -- | -61.63% | -- | 90.55% |
Total Debt Repaid | -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 | -85.63% | -2,842.52% | 44.21% | -- | 36.32% |
Foreign Exchange rate Adjustments | 69.91% | 1.64% | 83.56% | -- | -597.35% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 125.44% | -778.39% | -107.70% | -- | 41.03% |