Global Compliance Applications Corp.
APP
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -814.50K | -756.60K | -920.70K | -1.10M | -1.42M |
| Total Depreciation and Amortization | 200.00 | 300.00 | 400.00 | 500.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 14.90K |
| Total Other Non-Cash Items | -49.70K | 6.00K | 32.60K | 156.50K | 501.30K |
| Change in Net Operating Assets | 800.60K | 675.00K | 822.90K | 862.60K | 809.60K |
| Cash from Operations | -63.40K | -75.40K | -65.00K | -82.20K | -91.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.10K | -400.00 | -600.00 | -600.00 | -2.90K |
| Cash from Investing | 1.10K | -400.00 | -600.00 | -600.00 | -2.90K |
| Total Debt Issued | 12.80K | 12.70K | 12.70K | 12.70K | 6.90K |
| Total Debt Repaid | 0.00 | 0.00 | -800.00 | -3.30K | -3.30K |
| Issuance of Common Stock | 76.90K | 106.90K | 70.90K | 70.90K | 94.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 64.70K | 86.80K | 60.80K | 58.90K | 72.30K |
| Foreign Exchange rate Adjustments | -8.60K | -11.10K | 600.00 | -2.80K | -1.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.20K | -100.00 | -4.10K | -26.60K | -23.70K |