GCDI S.A.
TGLTY
$0.02
-$1.31-98.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -36.80M | -32.88M | |
| Total Depreciation and Amortization | -- | -- | 2.27M | 2.74M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 50.57M | 53.31M | |
| Change in Net Operating Assets | -- | -- | -13.04M | -25.00M | |
| Cash from Operations | -- | -- | 3.00M | -1.83M | |
| Capital Expenditure | -- | -- | -219.70K | -185.50K | |
| Sale of Property, Plant, and Equipment | -- | -- | -996.80K | 2.13M | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | 532.40K | 532.40K | |
| Other Investing Activities | -- | -- | 1.22M | 4.98M | |
| Cash from Investing | -- | -- | 534.70K | 7.45M | |
| Total Debt Issued | -- | -- | -445.80M | 0.00 | |
| Total Debt Repaid | -- | -- | -1.09B | -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 | -- | -- | -4.23M | -1.81M | |
| Foreign Exchange rate Adjustments | -- | -- | -3.02M | -2.54M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -3.72M | 1.27M | |