GCDI S.A.
TGLTY
$0.02
-$1.31-98.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -39.03M | |
| Total Depreciation and Amortization | -- | -- | -- | 2.30M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | 52.69M | |
| Change in Net Operating Assets | -- | -- | -- | -13.89M | |
| Cash from Operations | -- | -- | -- | 2.08M | |
| Capital Expenditure | -- | -- | -- | -238.80K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -807.20K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | 532.40K | |
| Other Investing Activities | -- | -- | -- | 1.61M | |
| Cash from Investing | -- | -- | -- | 1.10M | |
| Total Debt Issued | -- | -- | -- | -432.02M | |
| Total Debt Repaid | -- | -- | -- | -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 | -- | -- | -- | -4.21M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -2.72M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -- | -3.76M | |