Globe Trade Centre S.A.
GBCEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28 | $2 | $2 | $13 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9 | $3 | -$5 | $9 |
| Other Non-Cash | $38 | $23 | $20 | -$0 |
| Operating Cash Flow | $32 | $28 | $17 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$14 | -$37 | -$9 |
| Net Acquisitions | $0 | $0 | $33 | $3 |
| Inv. Purchases | -$3 | -$44 | -$1 | -$1 |
| Inv. Sales/Matur. | $0 | $44 | $0 | $0 |
| Other Inv. Act. | -$37 | -$3 | $56 | -$172 |
| Investing Cash Flow | -$47 | -$18 | $51 | -$179 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$12 | -$4 | $173 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$47 | -$4 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $92 | $23 | -$57 | -$11 |
| Financing Cash Flow | $37 | $7 | -$61 | $162 |
| Forex Effect | $55 | -$1 | $1 | $1 |
| Net Chg. in Cash | $65 | $17 | $8 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $129 | $63 | $55 | $49 |
| End Cash | $194 | $80 | $63 | $55 |
| Free Cash Flow | $24 | $15 | -$20 | $13 |