GCDI S.A.
TGLTY
$0.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.90% | 50.90% | 29.73% | 10.32% | 10.88% |
| Total Depreciation and Amortization | -92.20% | -90.01% | -90.32% | -47.80% | 24.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.80% | -75.11% | -67.69% | 133.20% | 234.09% |
| Change in Net Operating Assets | 109.13% | 128.09% | 115.98% | 595.57% | -235.19% |
| Cash from Operations | -24.78% | -192.21% | 11.62% | 142.73% | 100.68% |
| Capital Expenditure | 83.16% | 76.17% | 48.03% | 41.89% | -34.86% |
| Sale of Property, Plant, and Equipment | -87.89% | 120.49% | -67.44% | -76.63% | -90.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 456.10% | 456.10% | 456.10% | -104.48% | -99.05% |
| Other Investing Activities | -40.68% | 50.15% | -75.66% | 107.02% | 120.28% |
| Cash from Investing | -0.48% | 400.77% | -36.02% | -95.69% | -88.07% |
| Total Debt Issued | -1,321.87% | -119.49% | -- | -200.00% | -200.00% |
| Total Debt Repaid | -150.27% | -237.75% | -115.32% | 6.20% | 45.61% |
| 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 | -57.97% | -11.22% | -86.92% | 53.31% | 85.37% |
| Foreign Exchange rate Adjustments | 85.57% | 22.71% | 16.83% | -267.35% | -269.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.61% | 14.34% | -284.16% | 91.81% | 59.31% |