GCL New Energy Holdings Limited
SMTLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$48 | -$35 | – | -$733 |
| Dep. & Amort. | $2 | $5 | – | $120 |
| Deferred Tax | $0 | $0 | – | $0 |
| Stock-Based Comp. | $0 | $0 | – | $5 |
| Change in WC | $0 | $0 | – | $193 |
| Other Non-Cash | $63 | $35 | – | $537 |
| Operating Cash Flow | $17 | $5 | – | $121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | – | -$447 |
| Net Acquisitions | -$27 | $14 | – | $1,940 |
| Inv. Purchases | -$5 | -$20 | – | $0 |
| Inv. Sales/Matur. | $14 | $34 | – | $0 |
| Other Inv. Act. | $2 | -$44 | – | -$658 |
| Investing Cash Flow | -$19 | -$17 | – | $835 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | -$12 | – | -$1,844 |
| Stock Issued | $0 | -$0 | – | $0 |
| Stock Repurch. | $0 | $0 | – | $0 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | -$1 | -$1 | – | $557 |
| Financing Cash Flow | $6 | -$13 | – | -$1,287 |
| Forex Effect | $8 | $4 | – | -$8 |
| Net Chg. in Cash | $13 | -$21 | – | -$294 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $64 | – | $850 |
| End Cash | $55 | $43 | – | $556 |
| Free Cash Flow | $14 | $4 | – | -$326 |