Global Compliance Applications Corp.
APP.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$503 | -CA$429 | -CA$87 | -CA$214 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$695 | CA$418 | CA$100 | CA$188 |
| Other Non-Cash | -CA$234 | CA$11 | -CA$50 | CA$10 |
| Operating Cash Flow | -CA$41 | -CA$0 | -CA$37 | -CA$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$1 | CA$0 | CA$0 |
| Stock Issued | CA$79 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$50 | CA$0 | CA$50 | CA$0 |
| Financing Cash Flow | CA$29 | CA$1 | CA$50 | CA$0 |
| Forex Effect | CA$12 | CA$0 | -CA$13 | CA$3 |
| Net Chg. in Cash | CA$0 | CA$1 | -CA$0 | -CA$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1 | CA$1 | CA$1 | CA$13 |
| End Cash | CA$2 | CA$1 | CA$1 | CA$1 |
| Free Cash Flow | -CA$41 | -CA$0 | -CA$37 | -CA$15 |