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 | -12.03M | -5.78M | -13.67M | -17.61M | -37.35M |
| Total Depreciation and Amortization | 258.20K | 303.40K | 333.20K | 368.10K | 1.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.59M | 4.41M | 7.36M | 11.48M | 43.84M |
| Change in Net Operating Assets | 2.94M | -3.17M | -334.20K | -240.60K | -2.15M |
| Cash from Operations | 759.30K | -4.24M | -6.31M | -6.01M | 5.91M |
| Capital Expenditure | -54.60K | -62.70K | -73.10K | -112.60K | -175.70K |
| Sale of Property, Plant, and Equipment | 135.50K | 169.40K | 199.30K | 727.90K | 1.85M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.96M | 5.67M | 5.67M | 5.67M | 961.70K |
| Other Investing Activities | 2.60M | 2.54M | 2.48M | 1.27M | 1.36M |
| Cash from Investing | 5.64M | 8.32M | 8.27M | 7.56M | 4.00M |
| Total Debt Issued | -909.82M | 288.94M | 250.52M | 288.94M | 635.87M |
| Total Debt Repaid | -6.30B | -4.16B | -2.72B | -1.39B | -1.09B |
| 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 | -6.54M | -3.36M | -2.40M | -1.09M | -2.91M |
| Foreign Exchange rate Adjustments | -1.07M | 643.60K | -809.60K | -823.40K | -5.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.21M | 1.37M | -1.24M | -365.20K | 1.71M |