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 | -11.27M | -19.16M | -23.11M | -42.85M | -53.43M |
| Total Depreciation and Amortization | 200.10K | 229.90K | 264.80K | 1.47M | 2.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.16M | 13.12M | 17.23M | 49.59M | 62.73M |
| Change in Net Operating Assets | 1.06M | 3.90M | 4.00M | 2.08M | -11.65M |
| Cash from Operations | 155.10K | -1.92M | -1.62M | 10.30M | 206.20K |
| Capital Expenditure | -46.50K | -56.90K | -96.40K | -159.50K | -276.20K |
| Sale of Property, Plant, and Equipment | 135.50K | 165.40K | 694.00K | 1.82M | 1.12M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.96M | 2.96M | 2.96M | -1.75M | 532.40K |
| Other Investing Activities | 2.48M | 2.42M | 1.21M | 1.30M | 4.18M |
| Cash from Investing | 5.53M | 5.48M | 4.77M | 1.21M | 5.56M |
| Total Debt Issued | -909.82M | -948.25M | -909.82M | -562.90M | -63.99M |
| Total Debt Repaid | -5.11B | -3.68B | -2.34B | -2.04B | -2.04B |
| 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 | -5.65M | -4.69M | -3.38M | -5.20M | -3.57M |
| Foreign Exchange rate Adjustments | -649.30K | -2.10M | -2.12M | -6.58M | -4.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -610.30K | -3.22M | -2.34M | -269.70K | -2.31M |