Close Brothers Group plc
CBGPF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33,900 | -$124,000 | $31,600 | $68,800 |
| Dep. & Amort. | $82,500 | $0 | $57,600 | $35,500 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5,000 | $0 | $0 | $0 |
| Change in WC | -$283,000 | -$39,800 | $83,700 | -$1,069,200 |
| Other Non-Cash | $1,800 | $262,900 | $51,800 | $38,000 |
| Operating Cash Flow | -$159,800 | $99,100 | $224,700 | -$926,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,400 | -$15,200 | -$20,400 | -$8,400 |
| Net Acquisitions | $0 | -$500 | $900 | -$11,200 |
| Inv. Purchases | $0 | $0 | -$430,500 | $0 |
| Inv. Sales/Matur. | $0 | $76,700 | $0 | $0 |
| Other Inv. Act. | $94,600 | $193,400 | -$274,300 | -$15,500 |
| Investing Cash Flow | $91,200 | $254,400 | -$724,300 | -$35,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$82,700 | $43,200 | -$604,300 |
| Stock Issued | $0 | $0 | $0 | $197,600 |
| Stock Repurch. | -$1,600 | $0 | $100 | -$3,600 |
| Dividends Paid | $0 | $0 | $0 | -$67,100 |
| Other Fin. Act. | $27,400 | $29,300 | $413,300 | $1,117,600 |
| Financing Cash Flow | $25,800 | -$53,400 | $456,600 | $640,200 |
| Forex Effect | $0 | $0 | $0 | $2,209,300 |
| Net Chg. in Cash | -$2,144,600 | $0 | -$43,000 | $1,887,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,144,600 | $0 | $0 | $0 |
| End Cash | $0 | $0 | -$43,000 | $1,887,500 |
| Free Cash Flow | -$163,200 | $97,200 | $218,900 | -$935,300 |