Casino, Guichard-Perrachon S.A.
CGUIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,000 | -$5,661,000 | -$36,000 | -$606,000 |
| Dep. & Amort. | $625,000 | $640,000 | $1,391,000 | $1,334,000 |
| Deferred Tax | $0 | $0 | -$318,000 | -$77,000 |
| Stock-Based Comp. | $0 | $1,000 | $4,000 | $14,000 |
| Change in WC | -$424,000 | -$486,000 | -$81,000 | -$26,000 |
| Other Non-Cash | -$1,255,000 | $4,847,000 | $195,000 | $890,000 |
| Operating Cash Flow | -$1,055,000 | -$659,000 | $1,155,000 | $1,529,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$300,000 | -$352,000 | -$1,651,000 | -$1,131,000 |
| Net Acquisitions | $1,000 | -$32,000 | $867,000 | -$14,000 |
| Inv. Purchases | -$37,000 | -$161,000 | -$232,000 | -$174,000 |
| Inv. Sales/Matur. | $108,000 | $96,000 | $712,000 | $163,000 |
| Other Inv. Act. | $1,307,000 | $306,000 | $412,000 | $45,000 |
| Investing Cash Flow | $1,079,000 | -$143,000 | $108,000 | -$1,111,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,239,000 | $1,859,000 | -$1,105,000 | $66,000 |
| Stock Issued | $1,199,000 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2,000 | $0 | $0 |
| Dividends Paid | $0 | -$42,000 | -$42,000 | -$35,000 |
| Other Fin. Act. | -$992,000 | -$1,628,000 | -$170,000 | -$879,000 |
| Financing Cash Flow | -$1,032,000 | $188,000 | -$1,317,000 | -$848,000 |
| Forex Effect | $1,000 | $104,000 | $97,000 | -$22,000 |
| Net Chg. in Cash | -$1,007,000 | -$510,000 | $42,000 | -$452,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,755,000 | $2,265,000 | $2,223,000 | $2,675,000 |
| End Cash | $748,000 | $1,755,000 | $2,265,000 | $2,223,000 |
| Free Cash Flow | -$1,355,000 | -$1,011,000 | -$496,000 | $398,000 |