GCDI S.A.
TGLTY
$0.02
-$1.31-98.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | 61.49% | 67.74% | |
| Total Depreciation and Amortization | -- | -- | 0.20% | 54.96% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 162.40% | 470.21% | |
| Change in Net Operating Assets | -- | -- | -154.49% | -140.53% | |
| Cash from Operations | -- | -- | 105.98% | 96.54% | |
| Capital Expenditure | -- | -- | 18.69% | 50.41% | |
| Sale of Property, Plant, and Equipment | -- | -- | -106.62% | -89.59% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -99.22% | -99.58% | |
| Other Investing Activities | -- | -- | 107.10% | 124.93% | |
| Cash from Investing | -- | -- | -99.19% | -94.17% | |
| Total Debt Issued | -- | -- | -194.76% | -- | |
| Total Debt Repaid | -- | -- | 75.93% | 88.10% | |
| 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 | -- | -- | 85.51% | 97.60% | |
| Foreign Exchange rate Adjustments | -- | -- | -185.81% | -188.22% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | 61.48% | -52.28% | |