Casino, Guichard-Perrachon S.A.
CGUIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$210 | -$40 | $39 | -$3,430 |
| Dep. & Amort. | $297 | $314 | $311 | -$14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | -$1 | -$7 |
| Change in WC | -$63 | -$235 | -$189 | $84 |
| Other Non-Cash | $201 | -$136 | -$1,119 | $3,992 |
| Operating Cash Flow | $225 | -$96 | -$959 | $625 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$108 | -$136 | -$164 | $47 |
| Net Acquisitions | -$11 | $8 | -$7 | -$3 |
| Inv. Purchases | $0 | -$37 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $108 | $0 | $0 |
| Other Inv. Act. | $39 | $409 | $898 | -$41 |
| Investing Cash Flow | -$80 | $352 | $727 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$206 | -$9 | -$1,230 | $0 |
| Stock Issued | $0 | $0 | $1,199 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$173 | -$1,714 | $722 | -$797 |
| Financing Cash Flow | -$379 | -$524 | -$508 | -$797 |
| Forex Effect | -$13 | $8 | -$7 | -$21 |
| Net Chg. in Cash | $502 | -$259 | $1,007 | -$190 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,007 | $0 | $1,945 |
| End Cash | $502 | $748 | $1,007 | $1,755 |
| Free Cash Flow | $117 | -$232 | -$1,123 | $672 |