GTFN Holdings Inc.
BTOW · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$1,981 | -$1,434 | -$399 |
| Dep. & Amort. | – | $0 | $25 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$842 | $466 | -$18 |
| Other Non-Cash | – | $2,822 | $431 | $0 |
| Operating Cash Flow | – | -$2 | -$512 | -$416 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | -$2 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | -$2 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $512 | $400 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | -$1 | -$3 |
| Other Fin. Act. | – | $2 | $1 | $0 |
| Financing Cash Flow | – | $2 | $512 | $397 |
| Forex Effect | – | $0 | -$3 | $0 |
| Net Chg. in Cash | – | $0 | $99 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $103 | $3 | $22 |
| End Cash | – | $0 | $103 | $3 |
| Free Cash Flow | – | -$2 | -$514 | -$416 |