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 | -- | -- | -- | 59.16% | |
| Total Depreciation and Amortization | -- | -- | -- | 1.65% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | 173.43% | |
| Change in Net Operating Assets | -- | -- | -- | -158.03% | |
| Cash from Operations | -- | -- | -- | 104.15% | |
| Capital Expenditure | -- | -- | -- | 11.62% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -105.36% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -99.22% | |
| Other Investing Activities | -- | -- | -- | 109.38% | |
| Cash from Investing | -- | -- | -- | -98.34% | |
| Total Debt Issued | -- | -- | -- | -191.83% | |
| Total Debt Repaid | -- | -- | -- | 75.93% | |
| 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 | -- | -- | -- | 85.56% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -177.25% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -- | 61.06% | |