Globe Trade Centre S.A.
GBCEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $62 | $14 | $37 | $57 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $4 |
| Stock-Based Comp. | $0 | -$1 | -$0 | $0 |
| Change in WC | $7 | $1 | -$2 | $2 |
| Other Non-Cash | $28 | $80 | $53 | $43 |
| Operating Cash Flow | $98 | $95 | $88 | $106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$72 | -$114 | -$86 | -$93 |
| Net Acquisitions | $15 | $0 | $187 | $1 |
| Inv. Purchases | -$7 | -$33 | -$131 | -$263 |
| Inv. Sales/Matur. | $14 | $0 | $0 | $1 |
| Other Inv. Act. | -$184 | $39 | -$48 | -$13 |
| Investing Cash Flow | -$235 | -$108 | -$78 | -$367 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $209 | $26 | -$46 | $121 |
| Stock Issued | $0 | $0 | $26 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$30 | -$29 | -$7 | $0 |
| Other Fin. Act. | -$50 | -$40 | -$7 | -$36 |
| Financing Cash Flow | $130 | -$43 | $8 | $85 |
| Forex Effect | $1 | $1 | $2 | -$0 |
| Net Chg. in Cash | -$5 | -$55 | $20 | -$175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $115 | $95 | $272 |
| End Cash | $55 | $60 | $116 | $97 |
| Free Cash Flow | $26 | -$19 | $3 | $14 |