GCL New Energy Holdings Limited
SMTLD · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | -$732,749 | -$216,111 |
| Dep. & Amort. | – | – | $120,047 | $141,427 |
| Deferred Tax | – | – | $0 | $0 |
| Stock-Based Comp. | – | – | $4,587 | $4,587 |
| Change in WC | – | – | $192,724 | $0 |
| Other Non-Cash | – | – | $536,618 | $342,149 |
| Operating Cash Flow | – | – | $121,227 | $272,052 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | -$447,031 | -$69,012 |
| Net Acquisitions | – | – | $1,940,008 | $0 |
| Inv. Purchases | – | – | $0 | $0 |
| Inv. Sales/Matur. | – | – | $0 | $0 |
| Other Inv. Act. | – | – | -$658,316 | $805,891 |
| Investing Cash Flow | – | – | $834,661 | $736,879 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | -$1,844,484 | $0 |
| Stock Issued | – | – | $0 | $0 |
| Stock Repurch. | – | – | $0 | $0 |
| Dividends Paid | – | – | $0 | $0 |
| Other Fin. Act. | – | – | $557,387 | -$973,275 |
| Financing Cash Flow | – | – | -$1,287,097 | -$973,275 |
| Forex Effect | – | – | -$7,547 | $8,720 |
| Net Chg. in Cash | – | – | -$294,380 | $44,376 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | $850,333 | $850,333 |
| End Cash | – | – | $555,953 | $894,709 |
| Free Cash Flow | – | – | -$325,804 | $203,040 |