GCL New Energy Holdings Limited
SMTLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$47,658 | -$34,841 | – | -$732,749 |
| Dep. & Amort. | $2,108 | $4,689 | – | $120,047 |
| Deferred Tax | $0 | $0 | – | $0 |
| Stock-Based Comp. | $0 | $0 | – | $4,587 |
| Change in WC | $0 | $0 | – | $192,724 |
| Other Non-Cash | $62,648 | $34,757 | – | $536,618 |
| Operating Cash Flow | $17,098 | $4,605 | – | $121,227 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,014 | -$742 | – | -$447,031 |
| Net Acquisitions | -$27,154 | $14,028 | – | $1,940,008 |
| Inv. Purchases | -$5,438 | -$20,102 | – | $0 |
| Inv. Sales/Matur. | $13,987 | $33,925 | – | $0 |
| Other Inv. Act. | $2,406 | -$43,945 | – | -$658,316 |
| Investing Cash Flow | -$19,214 | -$16,836 | – | $834,661 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,440 | -$12,179 | – | -$1,844,484 |
| Stock Issued | $0 | -$4 | – | $0 |
| Stock Repurch. | $0 | $0 | – | $0 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | -$1,000 | -$941 | – | $557,387 |
| Financing Cash Flow | $6,440 | -$13,125 | – | -$1,287,097 |
| Forex Effect | $8,216 | $4,302 | – | -$7,547 |
| Net Chg. in Cash | $12,540 | -$21,055 | – | -$294,380 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42,868 | $63,922 | – | $850,333 |
| End Cash | $55,408 | $42,868 | – | $555,953 |
| Free Cash Flow | $14,084 | $3,863 | – | -$325,804 |