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 | 67.79% | 89.18% | 64.97% | 46.43% | 21.81% |
| Total Depreciation and Amortization | -83.63% | -88.17% | -85.53% | -86.54% | -44.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.13% | -92.96% | -86.02% | -78.48% | 106.16% |
| Change in Net Operating Assets | 236.78% | 72.78% | 97.59% | 99.04% | -412.21% |
| Cash from Operations | -87.15% | -2,154.61% | -403.48% | -228.10% | 124.51% |
| Capital Expenditure | 68.92% | 77.30% | 69.39% | 39.30% | 35.99% |
| Sale of Property, Plant, and Equipment | -92.67% | -84.86% | 124.69% | -65.85% | -76.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 207.86% | 964.95% | 964.95% | 964.95% | -97.54% |
| Other Investing Activities | 90.78% | -39.22% | 53.94% | -74.44% | 107.35% |
| Cash from Investing | 41.07% | 49.69% | 655.30% | 1.38% | -85.74% |
| Total Debt Issued | -243.08% | 551.55% | 157.99% | -- | 12.96% |
| Total Debt Repaid | -478.87% | -103.57% | -150.12% | -27.69% | 50.00% |
| 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 | -124.64% | 6.04% | 43.07% | 39.74% | 73.85% |
| Foreign Exchange rate Adjustments | 79.83% | 114.30% | 70.24% | 67.64% | -234.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.96% | 159.10% | 66.92% | -128.72% | 151.86% |