GCDI S.A.
TGLTY
$0.02
-$1.31-98.50%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | -25.14M | -21.22M | -47.78M | |
| Total Depreciation and Amortization | -- | 1.71M | 2.17M | 2.82M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 29.13M | 31.88M | 21.26M | |
| Change in Net Operating Assets | -- | -13.16M | -25.13M | -420.30K | |
| Cash from Operations | -- | -7.46M | -12.29M | -24.11M | |
| Capital Expenditure | -- | -194.60K | -160.40K | -274.50K | |
| Sale of Property, Plant, and Equipment | -- | -2.24M | 890.40K | 7.77M | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | 2.28M | 2.28M | 39.04M | |
| Other Investing Activities | -- | 1.53M | 5.29M | -18.51M | |
| Cash from Investing | -- | 1.38M | 8.30M | 28.02M | |
| Total Debt Issued | -- | -65.07M | 380.73M | 562.90M | |
| Total Debt Repaid | -- | -500.09M | -500.09M | -2.18B | |
| 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 | -- | -1.81M | 615.20K | -11.14M | |
| Foreign Exchange rate Adjustments | -- | 2.97M | 3.44M | 3.93M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -4.93M | 62.30K | -3.29M | |
