GCC Global Capital Corporation
GCCCH.V
TSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -0.27% | -2.22% | -1.83% | 33.30% | 18.29% |
| Total Depreciation and Amortization | -63.16% | -91.57% | -78.31% | -77.65% | -77.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.82% | 22.78% | 24.70% | -32.25% | 33.73% |
| Change in Net Operating Assets | 155.69% | -45.32% | -112.00% | 1,188.89% | -257.55% |
| Cash from Operations | 57.25% | -32.40% | -19.72% | 67.12% | -18.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -80.00% | 7.14% | 42.86% | -100.00% | 25.00% |
| Total Debt Repaid | -- | -88.89% | -- | 100.00% | 100.00% |
| 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 | -81.27% | -36.42% | 58.26% | -100.00% | 38.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.55% | -137.37% | 341.38% | 20.90% | 132.35% |