Casino, Guichard-Perrachon S.A.
CGUIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$210,000 | -$40,000 | $39,000 | -$3,430,000 |
| Dep. & Amort. | $297,000 | $314,000 | $311,000 | -$14,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,000 | -$1,000 | -$7,000 |
| Change in WC | -$63,000 | -$235,000 | -$189,000 | $84,000 |
| Other Non-Cash | $201,000 | -$136,000 | -$1,119,000 | $3,992,000 |
| Operating Cash Flow | $225,000 | -$96,000 | -$959,000 | $625,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$108,000 | -$136,000 | -$164,000 | $47,000 |
| Net Acquisitions | -$11,000 | $8,000 | -$7,000 | -$3,000 |
| Inv. Purchases | $0 | -$37,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $108,000 | $0 | $0 |
| Other Inv. Act. | $39,000 | $409,000 | $898,000 | -$41,000 |
| Investing Cash Flow | -$80,000 | $352,000 | $727,000 | $3,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$206,000 | -$9,000 | -$1,230,000 | $0 |
| Stock Issued | $0 | $0 | $1,199,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$173,000 | -$1,714,000 | $722,000 | -$797,000 |
| Financing Cash Flow | -$379,000 | -$524,000 | -$508,000 | -$797,000 |
| Forex Effect | -$13,000 | $8,000 | -$7,000 | -$21,000 |
| Net Chg. in Cash | $502,000 | -$259,000 | $1,007,000 | -$190,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,007,000 | $0 | $1,945,000 |
| End Cash | $502,000 | $748,000 | $1,007,000 | $1,755,000 |
| Free Cash Flow | $117,000 | -$232,000 | -$1,123,000 | $672,000 |