GCDI S.A. TGLTY
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.25% | 64.72% | 87.58% | 61.26% | 41.56% |
| Total Depreciation and Amortization | -41.85% | -82.03% | -83.78% | -85.55% | -86.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -210.31% | -74.68% | -89.93% | -83.55% | -76.20% |
| Change in Net Operating Assets | 3,331.49% | 217.21% | -5,914.40% | 95.74% | 97.71% |
| Cash from Operations | -39.44% | -87.66% | -182.26% | -1,542.82% | -74.01% |
| Capital Expenditure | 70.58% | 68.01% | 76.72% | 68.72% | 38.44% |
| Sale of Property, Plant, and Equipment | -- | -90.40% | 123.81% | 264.82% | -72.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 304.56% | 1,139.63% | 1,139.63% | 1,139.63% |
| Other Investing Activities | 153.38% | 92.11% | 45.88% | 3.60% | -77.66% |
| Cash from Investing | -62.14% | 65.80% | 728.73% | 262.46% | -4.14% |
| Total Debt Issued | -- | -288.52% | 100.00% | 91.11% | -- |
| Total Debt Repaid | 100.00% | -519.16% | -125.04% | -190.41% | -67.98% |
| 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 | 340.81% | -149.63% | 1.30% | 22.36% | -12.14% |
| Foreign Exchange rate Adjustments | 140.10% | 74.59% | 108.96% | 61.94% | 58.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.66% | -173.69% | 138.29% | 61.89% | -125.03% |