GLCNF Stock Annual Cash Flow. Download in Excel
GLCNF 
Sector:
Industry:
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USD
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(0.00%)
Previous close: Open: Bid: Ask:
52 week range
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Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
GLCNF Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 3,337 M | 2,484 M | 2,266 M | |||||||
| CapitalExpenditureReported | 5,519 M | 3,048 M | 3,586 M | 4,687 M | 4,712 M | 3,569 M | 3,618 M | 4,177 M | 4,484 M | 5,611 M |
| CashFlowFromContinuingInvestingActivities | -1,719 M | -3,555 M | -11,725 M | |||||||
| ChangeInAccountPayable | -3,292 M | -5,770 M | -629 M | |||||||
| ChangeInPayablesAndAccruedExpense | -3,292 M | -5,770 M | -629 M | |||||||
| ChangeInWorkingCapital | 7,713 M | -1,201 M | -4,965 M | 1,325 M | 2,088 M | -4,010 M | -5,125 M | -13,269 M | 3,752 M | 2,061 M |
| ChangesInAccountReceivables | -4,942 M | 7,544 M | -80 M | |||||||
| CommonStockDividendPaid | -2,328 M | -998 M | -2,836 M | -2,710 M | -2,115 M | -5,274 M | -6,450 M | -1,580 M | ||
| CommonStockPayments | -272 M | -2,005 M | -2,318 M | -746 M | -2,503 M | -3,672 M | -230 M | |||
| DepreciationAndAmortization | 5,835 M | 5,632 M | 5,398 M | 6,325 M | 7,160 M | 6,671 M | 6,335 M | 6,987 M | 5,981 M | 6,598 M |
| EarningsLossesFromEquityInvestments | -2,300 M | -1,337 M | -1,417 M | |||||||
| FinancingCashFlow | -8,058 M | -8,629 M | -2,665 M | -4,334 M | -5,147 M | -320 M | -6,520 M | -13,200 M | -7,486 M | 2,142 M |
| GainLossOnInvestmentSecurities | 262 M | 121 M | -290 M | -139 M | -39 M | -402 M | 543 M | |||
| GainLossOnSaleOfBusiness | 994 M | -2,384 M | -1,321 M | 139 M | -26 M | 36 M | ||||
| GainLossOnSaleOfPPE | 139 M | 23 M | 45 M | -1,287 M | -850 M | 337 M | ||||
| IssuanceOfCapitalStock | 2,444 M | 3 M | 17 M | 27 M | 6 M | 238 M | ||||
| IssuanceOfDebt | -7,189 M | -7,839 M | -2,079 M | 1,460 M | 33 M | -617 M | -1,902 M | -3,837 M | 1,815 M | 4,734 M |
| Net income (loss) | -1,903 M | 4,974 M | ||||||||
| NetBusinessPurchaseAndSale | -106 M | 5,711 M | 32 M | -2,834 M | -118 M | -222 M | 252 M | 776 M | 344 M | -6,971 M |
| NetCapitalExpenditureDisposals | -4,114 M | -4,337 M | -5,468 M | |||||||
| NetCommonStockIssuance | 2,172 M | 3 M | 17 M | -1,978 M | -2,312 M | -746 M | -2,265 M | -3,672 M | -230 M | |
| NetForeignCurrencyExchangeGainLoss | 349 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -195 M | -12 M | -342 M | -3 M | -6 M | 13 M | 108 M | 128 M | -890 M | -98 M |
| NetInvestmentPurchaseAndSale | -195 M | -12 M | -342 M | -3 M | -6 M | 13 M | 108 M | 128 M | -890 M | -98 M |
| NetIssuancePaymentsOfDebt | -7,189 M | -7,839 M | -2,079 M | 1,460 M | 33 M | -617 M | -1,902 M | -3,837 M | 1,815 M | 4,734 M |
| NetLongTermDebtIssuance | -5,263 M | -8,859 M | -1,993 M | 1,655 M | 636 M | -379 M | 1,683 M | -5,736 M | -615 M | 1,010 M |
| NetPPEPurchaseAndSale | -5,404 M | -2,920 M | -3,304 M | -4,551 M | -4,534 M | -3,517 M | -3,276 M | -4,114 M | -4,337 M | -5,468 M |
| Other non-cash items | 1,360 M | 1,552 M | 1,688 M | 1,606 M | 1,822 M | 1,912 M | 3,252 M | 5,235 M | 4,006 M | 4,326 M |
| PurchaseOfInvestment | -236 M | -15 M | -378 M | -19 M | -125 M | -122 M | -86 M | -476 M | -946 M | -290 M |
| PurchaseOfLongTermInvestments | -476 M | -946 M | -290 M | |||||||
| PurchaseOfPPE | -5,519 M | -3,048 M | -3,586 M | -4,687 M | -4,712 M | -3,569 M | -3,618 M | -4,177 M | -4,484 M | -5,611 M |
| RepaymentOfDebt | -12,090 M | -10,225 M | -5,805 M | -4,379 M | -4,203 M | -5,003 M | -7,685 M | -3,603 M | -3,378 M | -3,974 M |
| SaleOfBusiness | 212 M | 5,711 M | 706 M | 88 M | 5 M | 455 M | 838 M | -22 M | ||
| SaleOfInvestment | 41 M | 3 M | 36 M | 16 M | 119 M | 135 M | 194 M | 604 M | 56 M | 192 M |
| SaleOfPPE | 115 M | 128 M | 282 M | 136 M | 178 M | 52 M | 342 M | 63 M | 147 M | 143 M |
| ShortTermDebtIssuance | 1,020 M | 1,180 M | 439 M | 79 M | 632 M | 675 M | 1,899 M | 1,719 M | 3,911 M | |
| ShortTermDebtPayments | -1,926 M | -1,266 M | -634 M | -682 M | -870 M | -4,260 M | -1,407 M | 711 M | -187 M | |
| StockBasedCompensation | 1,134 M | |||||||||
| UnrealizedGainLossOnInvestmentSecurities | 106 M | 103 M | -115 M | |||||||
| begcash | 2,824 M | 2,707 M | 2,508 M | 2,147 M | 2,046 M | 1,901 M | 1,498 M | 3,308 M | 1,998 M | 1,922 M |
| capex | -3,691 M | -3,618 M | ||||||||
| cffcf | -13,200 M | -7,486 M | 2,142 M | |||||||
| cffinv | -5,277 M | 3,612 M | -2,533 M | -7,293 M | -3,716 M | -2,711 M | -541 M | -1,719 M | -3,555 M | -11,725 M |
| cffoa | 13,659 M | 11,036 M | 10,055 M | |||||||
| chgcash | -117 M | -214 M | -360 M | -101 M | -145 M | -403 M | 1,810 M | -1,260 M | -5 M | 472 M |
| chginv | 5,410 M | -2,707 M | -5,614 M | 3,539 M | 678 M | -3,189 M | -5,660 M | -5,035 M | 1,978 M | 2,770 M |
| chgothca | 900 M | 971 M | ||||||||
| chgpay | -3,572 M | 5,540 M | 1,814 M | -4,948 M | 199 M | -436 M | 6,423 M | -3,292 M | -5,770 M | -629 M |
| chgrec | 4,975 M | -5,005 M | -1,165 M | 2,734 M | 1,211 M | -385 M | -5,888 M | -4,942 M | 7,544 M | -80 M |
| comstkiss | 2,444 M | 3 M | 17 M | 27 M | 6 M | 238 M | ||||
| depamor | 5,835 M | 5,632 M | 5,398 M | 6,325 M | 7,160 M | 6,671 M | 6,335 M | 6,987 M | 5,981 M | 6,598 M |
| divpaid | 2,328 M | 998 M | 2,836 M | 2,710 M | 2,115 M | 5,274 M | 6,450 M | 1,580 M | ||
| effexch | -15 M | 21 M | -33 M | -11 M | -36 M | 11 M | -50 M | -6 M | -70 M | |
| endcash | 2,707 M | 2,508 M | 2,148 M | 2,046 M | 1,901 M | 1,498 M | 3,308 M | 1,998 M | 1,987 M | 2,324 M |
| fcf | 13,030 M | 4,818 M | 4,817 M | 11,559 M | 8,860 M | 9,545 M | 6,552 M | 4,444 M | ||
| ltdebtiss | 4,901 M | 1,366 M | 2,546 M | 5,400 M | 4,157 M | 3,754 M | 5,108 M | -2,133 M | 3,474 M | 4,797 M |
| ltdebtpay | -10,164 M | -10,225 M | -4,539 M | -3,745 M | -3,521 M | -4,133 M | -3,425 M | -3,603 M | -4,089 M | -3,787 M |
| netinccont | -8,016 M | 1,705 M | 6,921 M | 4,679 M | -888 M | -5,116 M | 7,375 M | 22,879 M | 5,417 M | -998 M |
| netothfin | -618 M | -702 M | 694 M | -565 M | 505 M | 984 M | -960 M | -1,824 M | 821 M | -782 M |
| netothinv | -200 M | |||||||||
| netstdebtiss | -1,926 M | 1,020 M | -86 M | -195 M | -603 M | -238 M | -3,585 M | 1,899 M | 2,430 M | 3,724 M |
| opcf | 13,218 M | 4,818 M | 4,817 M | 11,559 M | 8,729 M | 2,664 M | 8,860 M | 13,659 M | 11,036 M | 10,055 M |
| opgainloss | -3,522 M | -2,187 M | -1,080 M | |||||||
| purchbus | -318 M | -674 M | -2,922 M | -123 M | -222 M | 321 M | -494 M | -6,949 M | ||
| repurchstk | -272 M | -2,005 M | -2,318 M | -746 M | -2,503 M | -3,672 M | -230 M | |||
| salelti | 604 M | 56 M | 192 M |
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