GCDI S.A.
TGLTY
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | 73.69% | 79.18% | 39.24% | |
| Total Depreciation and Amortization | -- | -24.68% | 23.03% | 304.15% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 51.15% | 321.34% | 204.95% | |
| Change in Net Operating Assets | -- | -155.00% | -140.73% | -100.70% | |
| Cash from Operations | -- | 85.10% | 76.75% | 36.21% | |
| Capital Expenditure | -- | 27.98% | 57.12% | -21.78% | |
| Sale of Property, Plant, and Equipment | -- | -114.86% | -95.65% | -42.92% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -96.67% | -98.21% | -57.28% | |
| Other Investing Activities | -- | 108.92% | 126.49% | -582.40% | |
| Cash from Investing | -- | -97.92% | -93.51% | -74.20% | |
| Total Debt Issued | -- | -113.83% | -- | -- | |
| Total Debt Repaid | -- | 88.95% | 94.54% | 72.52% | |
| 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 | -- | 93.80% | 100.82% | 84.34% | |
| Foreign Exchange rate Adjustments | -- | -15.77% | 19.38% | 48.00% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 48.96% | -97.66% | -239.73% | |
