Close Brothers Group plc
CBGPY · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33,900 | -$111,800 | $31,600 | $68,800 |
| Dep. & Amort. | $82,500 | $58,300 | $57,600 | $54,100 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5,000 | $0 | $5,200 | $0 |
| Change in WC | -$283,000 | $202,400 | -$581,600 | -$1,069,200 |
| Other Non-Cash | $497,062 | $204,100 | $58,300 | $19,400 |
| Operating Cash Flow | $335,462 | $353,000 | -$428,900 | -$926,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,400 | -$1,900 | -$5,800 | -$8,400 |
| Net Acquisitions | $0 | -$500 | -$4,200 | -$11,200 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$241,803 | -$13,300 | -$13,700 | -$15,500 |
| Investing Cash Flow | -$245,203 | -$15,700 | -$23,700 | -$35,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$212,244 | -$7,400 | $0 | -$7,900 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,108 | $0 | $0 | -$3,600 |
| Dividends Paid | -$11,200 | $0 | $0 | -$67,100 |
| Other Fin. Act. | $89,562 | -$29,800 | $409,600 | $718,800 |
| Financing Cash Flow | -$135,990 | -$37,200 | $409,600 | $640,200 |
| Forex Effect | $0 | $0 | $0 | $2,209,300 |
| Net Chg. in Cash | -$2,144,600 | $2,144,600 | -$43,000 | $1,887,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,144,600 | $0 | $1,887,500 | $0 |
| End Cash | $0 | $2,144,600 | $1,844,500 | $1,887,500 |
| Free Cash Flow | $330,916 | $351,100 | -$434,700 | -$935,300 |